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
- 34B $ including 33.9B $ in equities, 99.9 %
- Positions
- 81 in 2 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,714,727 | 2.9B $ | 8.51 % |
| 2 | General Electric Co | 6,149,344 | 2.3B $ | 6.77 % |
| 3 | GE VERNOVA INC | 1,583,831 | 1.9B $ | 5.48 % |
| 4 | RTX Corp | 7,937,195 | 1.5B $ | 4.43 % |
| 5 | Boeing Co/The | 4,646,144 | 1B $ | 2.96 % |
| 6 | Eaton Corp PLC | 2,288,586 | 975.2M $ | 2.87 % |
| 7 | Union Pacific Corp | 3,499,266 | 951.8M $ | 2.80 % |
| 8 | Deere & Co | 1,480,566 | 939.2M $ | 2.77 % |
| 9 | Uber Technologies Inc | 11,997,588 | 865.7M $ | 2.55 % |
| 10 | Vertiv Holdings Co | 2,263,920 | 758M $ | 2.23 % |
| 11 | Parker-Hannifin Corp | 743,172 | 726.9M $ | 2.14 % |
| 12 | Trane Technologies PLC | 1,302,820 | 639.9M $ | 1.88 % |
| 13 | Quanta Services Inc | 884,448 | 636.8M $ | 1.88 % |
| 14 | Howmet Aerospace Inc | 2,358,414 | 634.1M $ | 1.87 % |
| 15 | Lockheed Martin Corp | 1,195,856 | 609.2M $ | 1.79 % |
| 16 | Cummins Inc | 813,246 | 580M $ | 1.71 % |
| 17 | General Dynamics Corp | 1,495,998 | 529.9M $ | 1.56 % |
| 18 | Automatic Data Processing Inc | 2,355,983 | 527.6M $ | 1.55 % |
| 19 | Johnson Controls International plc | 3,595,934 | 525.4M $ | 1.55 % |
| 20 | CSX Corp | 10,951,537 | 520.5M $ | 1.53 % |
| 21 | 3M Co | 3,074,119 | 497.7M $ | 1.47 % |
| 22 | Waste Management Inc | 2,177,447 | 485.3M $ | 1.43 % |
| 23 | United Parcel Service Inc | 4,400,379 | 473M $ | 1.39 % |
| 24 | Emerson Electric Co | 3,301,177 | 472.6M $ | 1.39 % |
| 25 | TransDigm Group Inc | 329,681 | 439.1M $ | 1.29 % |
| 26 | United Rentals Inc | 369,233 | 418.3M $ | 1.23 % |
| 27 | Honeywell International Inc | 1,866,699 | 418M $ | 1.23 % |
| 28 | Illinois Tool Works Inc | 1,541,725 | 417M $ | 1.23 % |
| 29 | Norfolk Southern Corp | 1,323,726 | 416.4M $ | 1.23 % |
| 30 | Honeywell Aerospace Inc | 1,866,699 | 412.7M $ | 1.22 % |
| 31 | COMFORT SYSTEMS USA INC | 207,155 | 410.6M $ | 1.21 % |
| 32 | FedEx Corp | 1,293,847 | 405.1M $ | 1.19 % |
| 33 | Northrop Grumman Corp | 786,919 | 400.8M $ | 1.18 % |
| 34 | PACCAR Inc | 3,101,891 | 372.6M $ | 1.10 % |
| 35 | Delta Air Lines Inc | 3,851,338 | 360.7M $ | 1.06 % |
| 36 | WW Grainger Inc | 256,014 | 348.3M $ | 1.03 % |
| 37 | Cintas Corp | 2,004,398 | 340.9M $ | 1.00 % |
| 38 | Carrier Global Corp | 4,601,638 | 337.5M $ | 0.99 % |
| 39 | AMETEK Inc | 1,350,866 | 326.8M $ | 0.96 % |
| 40 | Fastenal Co | 6,766,419 | 325M $ | 0.96 % |
| 41 | Rockwell Automation Inc | 655,836 | 324.7M $ | 0.96 % |
| 42 | L3Harris Technologies Inc | 1,097,922 | 319M $ | 0.94 % |
| 43 | Westinghouse Air Brake Technologies Corp | 1,000,058 | 269.6M $ | 0.79 % |
| 44 | Axon Enterprise Inc | 475,086 | 266.3M $ | 0.78 % |
| 45 | United Airlines Holdings Inc | 1,912,992 | 260.1M $ | 0.77 % |
| 46 | Republic Services Inc | 1,178,738 | 251.2M $ | 0.74 % |
| 47 | Old Dominion Freight Line Inc | 1,078,640 | 233.6M $ | 0.69 % |
| 48 | EMCOR Group Inc | 261,893 | 217.3M $ | 0.64 % |
| 49 | Paychex Inc | 1,899,258 | 186.8M $ | 0.55 % |
| 50 | Dover Corp | 792,950 | 177.8M $ | 0.52 % |
| 51 | Ingersoll Rand Inc | 2,098,868 | 172.1M $ | 0.51 % |
| 52 | Xylem Inc/NY | 1,400,902 | 165.6M $ | 0.49 % |
| 53 | Hubbell Inc | 311,455 | 163M $ | 0.48 % |
| 54 | Otis Worldwide Corp | 2,261,621 | 161.9M $ | 0.48 % |
| 55 | Southwest Airlines Co | 2,880,770 | 148.1M $ | 0.44 % |
| 56 | Copart Inc | 5,235,335 | 147.6M $ | 0.43 % |
| 57 | Verisk Analytics Inc | 772,235 | 138.6M $ | 0.41 % |
| 58 | CH Robinson Worldwide Inc | 694,756 | 130.9M $ | 0.39 % |
| 59 | Veralto Corp | 1,447,556 | 128.4M $ | 0.38 % |
| 60 | JB Hunt Transport Services Inc | 440,087 | 127.4M $ | 0.38 % |
| 61 | Expeditors International of Washington Inc | 770,812 | 125.6M $ | 0.37 % |
| 62 | Snap-on Inc | 305,561 | 123M $ | 0.36 % |
| 63 | Equifax Inc | 701,740 | 111.4M $ | 0.33 % |
| 64 | Fortive Corp | 1,796,836 | 109.8M $ | 0.32 % |
| 65 | Lennox International Inc | 186,657 | 106.9M $ | 0.31 % |
| 66 | Generac Holdings Inc | 346,966 | 101.6M $ | 0.30 % |
| 67 | IDEX Corp | 436,264 | 99M $ | 0.29 % |
| 68 | Masco Corp | 1,195,082 | 97.2M $ | 0.29 % |
| 69 | Fedex Freight Holding Co Inc | 640,743 | 96.8M $ | 0.28 % |
| 70 | Nordson Corp | 312,347 | 94.2M $ | 0.28 % |
| 71 | Textron Inc | 1,025,615 | 94.1M $ | 0.28 % |
| 72 | Broadridge Financial Solutions Inc | 681,625 | 93.3M $ | 0.27 % |
| 73 | Jacobs Solutions Inc | 695,980 | 87.7M $ | 0.26 % |
| 74 | Stanley Black & Decker Inc | 916,209 | 86.2M $ | 0.25 % |
| 75 | Leidos Holdings Inc | 741,355 | 76.3M $ | 0.22 % |
| 76 | Pentair PLC | 952,489 | 73M $ | 0.22 % |
| 77 | Rollins Inc | 1,722,690 | 71.9M $ | 0.21 % |
| 78 | Allegion plc | 505,005 | 70.9M $ | 0.21 % |
| 79 | Huntington Ingalls Industries Inc | 232,206 | 65M $ | 0.19 % |
| 80 | Builders FirstSource Inc | 633,953 | 56.7M $ | 0.17 % |
| 81 | A O Smith Corp | 660,007 | 41.4M $ | 0.12 % |
Sector breakdown
- Industrials 91.1 %
- Technology 1.2 %
- Consumer discretionary 0.4 %
- Health care 0.4 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 33.4B $ | 98.45 % |
| 2 | Ireland | 1 | 525.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of State Street(R) Industrial Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006413