Holdings of State Street(R) Materials Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Materials 50.0 %
- Unattributed 50.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- NL 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 6.4B $ | 97.39 % |
| NL | 1 | 170M $ | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Linde PLC | 1,901,915 | 942.9M $ | 14.42 % |
| Newmont Corp | 4,444,747 | 481.1M $ | 7.36 % |
| Freeport-McMoRan Inc | 5,853,845 | 344.1M $ | 5.26 % |
| Corteva Inc | 3,712,442 | 310.8M $ | 4.75 % |
| Air Products and Chemicals Inc | 1,051,198 | 305.4M $ | 4.67 % |
| Sherwin-Williams Co/The | 938,992 | 301M $ | 4.60 % |
| CRH PLC | 2,806,746 | 295M $ | 4.51 % |
| Vulcan Materials Co | 1,082,984 | 294.9M $ | 4.51 % |
| Martin Marietta Materials Inc | 488,482 | 287.6M $ | 4.40 % |
| Nucor Corp | 1,699,027 | 287.3M $ | 4.39 % |
| Ecolab Inc | 1,053,810 | 280.3M $ | 4.29 % |
| Dow Inc | 5,881,117 | 244.9M $ | 3.75 % |
| Steel Dynamics Inc | 1,125,082 | 202.5M $ | 3.10 % |
| PPG Industries Inc | 1,839,227 | 196.6M $ | 3.01 % |
| Albemarle Corp | 965,943 | 173.4M $ | 2.65 % |
| Smurfit Westrock PLC | 4,281,732 | 170.6M $ | 2.61 % |
| LyondellBasell Industries NV | 2,110,539 | 170M $ | 2.60 % |
| CF Industries Holdings Inc | 1,278,396 | 166M $ | 2.54 % |
| Packaging Corp of America | 732,453 | 155.4M $ | 2.38 % |
| International Paper Co | 4,327,933 | 154.5M $ | 2.36 % |
| DuPont de Nemours Inc | 3,353,854 | 153.6M $ | 2.35 % |
| International Flavors & Fragrances Inc | 2,099,022 | 152.3M $ | 2.33 % |
| Amcor PLC | 3,787,064 | 150.5M $ | 2.30 % |
| Ball Corp | 2,196,503 | 129.8M $ | 1.99 % |
| Avery Dennison Corp | 633,512 | 109.4M $ | 1.67 % |
| Mosaic Co/The | 2,601,574 | 66.3M $ | 1.01 % |