Select Sector SPDR Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NextEra Energy IncNEE | 12.89% | $2.98B | 33,932,813 |
| Southern Co/TheSO | 7.60% | $1.76B | 18,343,529 |
| Duke Energy CorpDUK | 6.95% | $1.61B | 12,685,588 |
| Constellation Energy CorpCEG | 5.59% | $1.29B | 5,201,845 |
| American Electric Power Co IncAEP | 5.24% | $1.21B | 8,853,702 |
| SempraSRE | 4.27% | $986.14M | 10,636,844 |
| Dominion Energy IncD | 4.23% | $977.27M | 14,310,634 |
| Entergy CorpETR | 3.70% | $855.80M | 7,450,780 |
| Vistra CorpVST | 3.54% | $818.12M | 5,157,418 |
| Xcel Energy IncXEL | 3.53% | $815.70M | 10,158,095 |
| Exelon CorpEXC | 3.36% | $776.21M | 16,649,684 |
| Consolidated Edison IncED | 2.87% | $663.42M | 5,996,727 |
| Public Service Enterprise Group IncPEG | 2.85% | $658.11M | 8,108,784 |
| WEC Energy Group IncWEC | 2.68% | $618.89M | 5,300,119 |
| PG&E CorpPCG | 2.61% | $602.74M | 35,834,677 |
| DTE Energy CoDTE | 2.23% | $515.77M | 3,385,008 |
| Ameren CorpAEE | 2.20% | $509.06M | 4,503,378 |
| NRG Energy IncNRG | 2.17% | $501.45M | 3,433,201 |
| CenterPoint Energy IncCNP | 2.03% | $468.79M | 10,644,626 |
| Atmos Energy CorpATO | 2.02% | $467.90M | 2,716,108 |
| Edison InternationalEIX | 2.02% | $466.16M | 6,261,450 |
| PPL CorpPPL | 1.93% | $445.01M | 12,242,333 |
| Eversource EnergyES | 1.91% | $442.27M | 6,119,645 |
| American Water Works Co IncAWK | 1.81% | $418.12M | 3,177,689 |
| FirstEnergy CorpFE | 1.74% | $402.71M | 8,471,016 |
| CMS Energy CorpCMS | 1.66% | $384.55M | 5,026,781 |
| NiSource IncNI | 1.61% | $370.96M | 7,801,484 |
| Evergy IncEVRG | 1.40% | $324.19M | 3,750,926 |
| Alliant Energy CorpLNT | 1.39% | $320.62M | 4,202,674 |
| Pinnacle West Capital CorpPNW | 0.91% | $211.00M | 1,971,925 |
| AES Corp/TheAES | 0.74% | $170.12M | 11,604,644 |
| State Street Global AdvisorsCash or money market | 0.24% | $56.17M | 56,168,990 |
| State Street Global AdvisorsCash or money market | 0.17% | $39.80M | 39,801,209 |
| State Street Global AdvisorsCash or money market | 0.06% | $13.47M | 13,474,603 |
| Chicago Mercantile ExchangeDerivative | 0.00% | $897.32K | 692 |
| State Street Global AdvisorsCash or money market | 0.00% | $683.39K | 683,393 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.