Holdings of State Street(R) Industrial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 28.3B $ including 28.3B $ in equities, 99.8 %
- Positions
- 79 in 2 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 2,610,119 | 1.8B $ | 6.53 % |
| 2 | General Electric Co | 5,883,564 | 1.7B $ | 5.89 % |
| 3 | RTX Corp | 7,529,914 | 1.5B $ | 5.13 % |
| 4 | GE Vernova Inc | 1,511,959 | 1.3B $ | 4.66 % |
| 5 | Boeing Co/The | 4,405,688 | 876.9M $ | 3.09 % |
| 6 | Uber Technologies Inc | 11,545,549 | 830.5M $ | 2.93 % |
| 7 | Union Pacific Corp | 3,328,815 | 807.6M $ | 2.85 % |
| 8 | Honeywell International Inc | 3,561,492 | 805M $ | 2.84 % |
| 9 | Deere & Co | 1,414,185 | 796.6M $ | 2.81 % |
| 10 | Eaton Corp PLC | 2,178,832 | 779.3M $ | 2.75 % |
| 11 | Lockheed Martin Corp | 1,135,814 | 686.5M $ | 2.42 % |
| 12 | Parker-Hannifin Corp | 708,002 | 633.8M $ | 2.24 % |
| 13 | Vertiv Holdings Co | 2,146,032 | 537.8M $ | 1.90 % |
| 14 | Howmet Aerospace Inc | 2,249,161 | 518.3M $ | 1.83 % |
| 15 | Trane Technologies PLC | 1,241,608 | 517.4M $ | 1.83 % |
| 16 | Northrop Grumman Corp | 748,374 | 510.6M $ | 1.80 % |
| 17 | General Dynamics Corp | 1,423,646 | 488.6M $ | 1.72 % |
| 18 | Waste Management Inc | 2,081,573 | 478.3M $ | 1.69 % |
| 19 | Quanta Services Inc | 836,497 | 459.3M $ | 1.62 % |
| 20 | Automatic Data Processing Inc | 2,258,740 | 458.9M $ | 1.62 % |
| 21 | Johnson Controls International plc | 3,433,610 | 449.6M $ | 1.59 % |
| 22 | FedEx Corp | 1,213,488 | 432.2M $ | 1.53 % |
| 23 | 3M Co | 2,954,727 | 429.1M $ | 1.51 % |
| 24 | CSX Corp | 10,431,688 | 428.2M $ | 1.51 % |
| 25 | Cummins Inc | 775,101 | 417M $ | 1.47 % |
| 26 | Emerson Electric Co. | 3,152,689 | 413.1M $ | 1.46 % |
| 27 | United Parcel Service Inc | 4,145,573 | 407.8M $ | 1.44 % |
| 28 | Illinois Tool Works Inc | 1,471,239 | 382.9M $ | 1.35 % |
| 29 | TransDigm Group Inc | 316,842 | 367.2M $ | 1.30 % |
| 30 | L3Harris Technologies Inc | 1,047,802 | 361.6M $ | 1.28 % |
| 31 | Norfolk Southern Corp | 1,259,797 | 361.6M $ | 1.28 % |
| 32 | PACCAR Inc | 2,947,351 | 340.4M $ | 1.20 % |
| 33 | Cintas Corp | 1,906,829 | 322.5M $ | 1.14 % |
| 34 | Fastenal Co | 6,441,005 | 298.9M $ | 1.05 % |
| 35 | AMETEK Inc | 1,291,393 | 276.8M $ | 0.98 % |
| 36 | Comfort Systems USA Inc | 197,375 | 272.2M $ | 0.96 % |
| 37 | WW Grainger Inc | 245,384 | 267.7M $ | 0.94 % |
| 38 | United Rentals Inc | 353,391 | 257.5M $ | 0.91 % |
| 39 | Carrier Global Corp | 4,407,546 | 248.2M $ | 0.88 % |
| 40 | Republic Services Inc | 1,128,780 | 247.2M $ | 0.87 % |
| 41 | Delta Air Lines Inc | 3,644,000 | 242.3M $ | 0.86 % |
| 42 | Westinghouse Air Brake Technologies Corp | 956,589 | 239.1M $ | 0.84 % |
| 43 | Rockwell Automation Inc | 630,283 | 226.2M $ | 0.80 % |
| 44 | Old Dominion Freight Line Inc | 1,032,238 | 201.7M $ | 0.71 % |
| 45 | Axon Enterprise Inc | 442,693 | 188M $ | 0.66 % |
| 46 | EMCOR Group Inc | 251,127 | 185.4M $ | 0.65 % |
| 47 | Otis Worldwide Corp | 2,180,623 | 168.1M $ | 0.59 % |
| 48 | United Airlines Holdings Inc | 1,814,407 | 167.1M $ | 0.59 % |
| 49 | Paychex Inc | 1,812,377 | 167M $ | 0.59 % |
| 50 | Copart Inc | 4,995,860 | 165.9M $ | 0.59 % |
| 51 | Xylem Inc/NY | 1,366,533 | 163.3M $ | 0.58 % |
| 52 | Ingersoll Rand Inc | 1,996,655 | 160M $ | 0.56 % |
| 53 | Dover Corp | 756,530 | 157.7M $ | 0.56 % |
| 54 | Verisk Analytics Inc | 781,876 | 148.4M $ | 0.52 % |
| 55 | Hubbell Inc | 298,198 | 146.3M $ | 0.52 % |
| 56 | Veralto Corp | 1,392,831 | 123.2M $ | 0.43 % |
| 57 | Equifax Inc | 675,422 | 121.6M $ | 0.43 % |
| 58 | Leidos Holdings Inc | 717,220 | 111.5M $ | 0.39 % |
| 59 | CH Robinson Worldwide Inc | 665,412 | 110.5M $ | 0.39 % |
| 60 | Expeditors International of Washington Inc | 751,782 | 107.7M $ | 0.38 % |
| 61 | Broadridge Financial Solutions Inc | 654,919 | 106.4M $ | 0.38 % |
| 62 | Snap-on Inc | 291,214 | 105.8M $ | 0.37 % |
| 63 | Southwest Airlines Co | 2,756,139 | 103.5M $ | 0.37 % |
| 64 | Fortive Corp | 1,758,177 | 97.2M $ | 0.34 % |
| 65 | JB Hunt Transport Services Inc | 419,247 | 88.8M $ | 0.31 % |
| 66 | Rollins Inc | 1,646,258 | 87.9M $ | 0.31 % |
| 67 | Textron Inc | 977,017 | 85.5M $ | 0.30 % |
| 68 | Jacobs Solutions Inc | 658,844 | 83.9M $ | 0.30 % |
| 69 | Huntington Ingalls Industries, Inc. | 220,139 | 83.6M $ | 0.30 % |
| 70 | Lennox International Inc | 179,035 | 83.1M $ | 0.29 % |
| 71 | Pentair PLC | 917,968 | 80M $ | 0.28 % |
| 72 | IDEX Corp | 419,857 | 79.6M $ | 0.28 % |
| 73 | Nordson Corp | 296,857 | 79M $ | 0.28 % |
| 74 | Allegion plc | 482,668 | 70.1M $ | 0.25 % |
| 75 | Masco Corp | 1,142,232 | 69M $ | 0.24 % |
| 76 | Generac Holdings Inc | 329,205 | 64.3M $ | 0.23 % |
| 77 | Stanley Black & Decker Inc | 868,793 | 61.7M $ | 0.22 % |
| 78 | Builders FirstSource Inc | 620,297 | 51.1M $ | 0.18 % |
| 79 | A O Smith Corp | 630,671 | 41.6M $ | 0.15 % |
Sector breakdown
- Industrials 91.9 %
- Technology 1.4 %
- Consumer discretionary 0.6 %
- Health care 0.4 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 27.8B $ | 98.41 % |
| 2 | Ireland | 1 | 449.6M $ | 1.59 % |
Cite this page
Titelia. "Holdings of State Street(R) Industrial Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006413