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 |
|---|---|---|---|
| Amazon.com IncAMZN | 22.22% | $5.02B | 21,064,870 |
| Tesla IncTSLA | 19.64% | $4.44B | 10,550,164 |
| Home Depot Inc/TheHD | 5.83% | $1.32B | 3,732,568 |
| McDonald's CorpMCD | 4.15% | $938.50M | 3,471,957 |
| TJX Cos Inc/TheTJX | 3.92% | $886.35M | 5,850,518 |
| Booking Holdings IncBKNG | 3.44% | $776.42M | 4,356,028 |
| Lowe's Cos IncLOW | 3.07% | $694.20M | 3,148,430 |
| Starbucks CorpSBUX | 2.90% | $654.72M | 6,406,917 |
| Marriott International Inc/MDMAR | 2.02% | $455.96M | 1,230,368 |
| Royal Caribbean Cruises Ltd | 1.97% | $445.22M | 1,402,140 |
| O'Reilly Automotive IncORLY | 1.90% | $429.02M | 4,658,747 |
| Hilton Worldwide Holdings IncHLT | 1.87% | $422.91M | 1,279,769 |
| DoorDash IncDASH | 1.74% | $392.57M | 2,127,406 |
| General Motors CoGM | 1.73% | $390.71M | 5,068,832 |
| Ross Stores IncROST | 1.71% | $385.47M | 1,811,016 |
| Airbnb IncABNB | 1.49% | $336.21M | 2,349,480 |
| Ford Motor CoF | 1.35% | $305.83M | 22,002,364 |
| AutoZone IncAZO | 1.31% | $296.03M | 92,626 |
| eBay IncEBAY | 1.23% | $278.93M | 2,496,056 |
| NIKE IncNKE | 1.23% | $276.81M | 6,743,227 |
| Carvana CoCVNA | 1.17% | $265.04M | 4,026,766 |
| Yum! Brands IncYUM | 1.10% | $247.70M | 1,549,483 |
| Chipotle Mexican Grill IncCMG | 1.09% | $245.18M | 7,211,206 |
| DR Horton IncDHI | 1.07% | $241.49M | 1,482,608 |
| Garmin Ltd | 0.97% | $218.90M | 921,547 |
| Carnival Corp Ltd | 0.91% | $206.62M | 7,232,120 |
| Tapestry IncTPR | 0.74% | $166.27M | 1,135,863 |
| Expedia Group IncEXPE | 0.73% | $164.71M | 643,687 |
| Williams-Sonoma IncWSM | 0.68% | $154.30M | 661,936 |
| PulteGroup IncPHM | 0.65% | $146.90M | 1,070,613 |
| Darden Restaurants IncDRI | 0.59% | $132.62M | 643,732 |
| Ulta Beauty IncULTA | 0.49% | $110.42M | 244,838 |
| Lennar CorpLEN | 0.48% | $109.47M | 1,209,760 |
| NVR IncNVR | 0.46% | $103.37M | 15,171 |
| Tractor Supply CoTSCO | 0.41% | $93.18M | 2,947,651 |
| Genuine Parts CoGPC | 0.40% | $91.26M | 773,516 |
| Ralph Lauren CorpRL | 0.39% | $87.20M | 217,246 |
| Best Buy Co IncBBY | 0.37% | $83.57M | 1,101,304 |
| Deckers Outdoor CorpDECK | 0.35% | $79.22M | 797,815 |
| Las Vegas Sands CorpLVS | 0.34% | $77.41M | 1,675,877 |
| Aptiv PLC | 0.32% | $73.01M | 1,189,405 |
| Lululemon Athletica IncLULU | 0.30% | $67.20M | 588,556 |
| Hasbro IncHAS | 0.28% | $62.39M | 755,473 |
| Norwegian Cruise Line Holdings Ltd | 0.24% | $54.47M | 2,580,423 |
| MGM Resorts InternationalMGM | 0.23% | $51.56M | 1,078,493 |
| Domino's Pizza IncDPZ | 0.23% | $50.92M | 172,001 |
| Wynn Resorts LtdWYNN | 0.20% | $45.77M | 471,373 |
| State Street Global AdvisorsCash or money market | 0.08% | $17.04M | 17,044,210 |
| State Street Global AdvisorsCash or money market | 0.00% | $243.05K | 243,050 |
| State Street Global AdvisorsCash or money market | 0.00% | $216.77K | 216,775 |
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.