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
- 6.5B $ including 6.5B $ in equities, 99.8 %
- Positions
- 26 in 2 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 1,901,915 | 942.9M $ | 14.42 % |
| 2 | Newmont Corp | 4,444,747 | 481.1M $ | 7.36 % |
| 3 | Freeport-McMoRan Inc | 5,853,845 | 344.1M $ | 5.26 % |
| 4 | Corteva Inc | 3,712,442 | 310.8M $ | 4.75 % |
| 5 | Air Products and Chemicals Inc | 1,051,198 | 305.4M $ | 4.67 % |
| 6 | Sherwin-Williams Co/The | 938,992 | 301M $ | 4.60 % |
| 7 | CRH PLC | 2,806,746 | 295M $ | 4.51 % |
| 8 | Vulcan Materials Co | 1,082,984 | 294.9M $ | 4.51 % |
| 9 | Martin Marietta Materials Inc | 488,482 | 287.6M $ | 4.40 % |
| 10 | Nucor Corp | 1,699,027 | 287.3M $ | 4.39 % |
| 11 | Ecolab Inc | 1,053,810 | 280.3M $ | 4.29 % |
| 12 | Dow Inc | 5,881,117 | 244.9M $ | 3.75 % |
| 13 | Steel Dynamics Inc | 1,125,082 | 202.5M $ | 3.10 % |
| 14 | PPG Industries Inc | 1,839,227 | 196.6M $ | 3.01 % |
| 15 | Albemarle Corp | 965,943 | 173.4M $ | 2.65 % |
| 16 | Smurfit Westrock PLC | 4,281,732 | 170.6M $ | 2.61 % |
| 17 | LyondellBasell Industries NV | 2,110,539 | 170M $ | 2.60 % |
| 18 | CF Industries Holdings Inc | 1,278,396 | 166M $ | 2.54 % |
| 19 | Packaging Corp of America | 732,453 | 155.4M $ | 2.38 % |
| 20 | International Paper Co | 4,327,933 | 154.5M $ | 2.36 % |
| 21 | DuPont de Nemours Inc | 3,353,854 | 153.6M $ | 2.35 % |
| 22 | International Flavors & Fragrances Inc | 2,099,022 | 152.3M $ | 2.33 % |
| 23 | Amcor PLC | 3,787,064 | 150.5M $ | 2.30 % |
| 24 | Ball Corp | 2,196,503 | 129.8M $ | 1.99 % |
| 25 | Avery Dennison Corp | 633,512 | 109.4M $ | 1.67 % |
| 26 | Mosaic Co/The | 2,601,574 | 66.3M $ | 1.01 % |
Sector breakdown
- Materials 93.0 %
- Unattributed 7.0 %
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 97.4 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 6.4B $ | 97.39 % |
| 2 | Netherlands | 1 | 170M $ | 2.61 % |
Cite this page
Titelia. "Holdings of State Street(R) Materials Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006414