Holdings of State Street(R) Materials Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.2B $ in equities, 99.8 %
- Positions
- 26 in 1 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 2,212,410 | 1.1B $ | 14.06 % |
| 2 | Newmont Corp | 5,108,458 | 477.1M $ | 5.84 % |
| 3 | Freeport-McMoRan Inc | 6,879,043 | 432.6M $ | 5.30 % |
| 4 | Corteva Inc | 4,780,848 | 404.9M $ | 4.96 % |
| 5 | Sherwin-Williams Co/The | 1,171,319 | 403.3M $ | 4.94 % |
| 6 | Ecolab Inc | 1,385,199 | 385.9M $ | 4.73 % |
| 7 | Vulcan Materials Co | 1,305,548 | 385.1M $ | 4.72 % |
| 8 | CRH PLC | 3,560,486 | 381M $ | 4.67 % |
| 9 | Air Products and Chemicals Inc | 1,287,408 | 377.4M $ | 4.62 % |
| 10 | Martin Marietta Materials Inc | 643,858 | 371.3M $ | 4.55 % |
| 11 | Nucor Corp | 1,421,122 | 316.6M $ | 3.88 % |
| 12 | STEEL DYNAMICS INC | 1,326,554 | 304.4M $ | 3.73 % |
| 13 | PPG Industries Inc | 2,435,940 | 295.5M $ | 3.62 % |
| 14 | Smurfit Westrock PLC | 5,731,464 | 265.1M $ | 3.25 % |
| 15 | Packaging Corp of America | 967,609 | 230.6M $ | 2.82 % |
| 16 | International Flavors & Fragrances Inc | 2,789,986 | 221M $ | 2.71 % |
| 17 | International Paper Co | 5,786,650 | 220.5M $ | 2.70 % |
| 18 | AMCOR PLC | 5,052,574 | 219M $ | 2.68 % |
| 19 | Dow Inc | 7,876,423 | 215.5M $ | 2.64 % |
| 20 | DuPont de Nemours Inc | 1,493,243 | 202.5M $ | 2.48 % |
| 21 | CF Industries Holdings Inc | 1,678,906 | 181.8M $ | 2.23 % |
| 22 | Ball Corp | 2,909,569 | 181.6M $ | 2.22 % |
| 23 | Albemarle Corp | 1,288,802 | 174M $ | 2.13 % |
| 24 | LyondellBasell Industries NV | 2,821,965 | 148.6M $ | 1.82 % |
| 25 | Avery Dennison Corp | 835,902 | 135.7M $ | 1.66 % |
| 26 | Mosaic Co/The | 3,473,540 | 73.6M $ | 0.90 % |
Sector breakdown
- Materials 92.7 %
- Unattributed 7.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 8.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Materials Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006414