State Street(R) Materials Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$8,166,011,156
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Linde PLC
|
000000000 | 2,212,410 | $1,148,108,045 | 14.06% | Long | EC | |
| Newmont Corp | NEM | 5,108,458 | $477,129,977 | 5.84% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 6,879,043 | $432,623,014 | 5.30% | Long | EC | |
| Corteva Inc | CTVA | 4,780,848 | $404,890,017 | 4.96% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,171,319 | $403,308,558 | 4.94% | Long | EC | |
| Ecolab Inc | ECL | 1,385,199 | $385,930,293 | 4.73% | Long | EC | |
| Vulcan Materials Co | VMC | 1,305,548 | $385,149,715 | 4.72% | Long | EC | |
|
CRH PLC
|
000000000 | 3,560,486 | $380,972,002 | 4.67% | Long | EC | |
| Air Products and Chemicals Inc | APD | 1,287,408 | $377,442,277 | 4.62% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 643,858 | $371,312,909 | 4.55% | Long | EC | |
| Nucor Corp | NUE | 1,421,122 | $316,554,926 | 3.88% | Long | EC | |
| Steel Dynamics Inc | STLD | 1,326,554 | $304,391,081 | 3.73% | Long | EC | |
| PPG Industries Inc | PPG | 2,435,940 | $295,455,163 | 3.62% | Long | EC | |
|
Smurfit Westrock PLC
|
000000000 | 5,731,464 | $265,137,525 | 3.25% | Long | EC | |
| Packaging Corp of America | PKG | 967,609 | $230,561,873 | 2.82% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 2,789,986 | $221,022,691 | 2.71% | Long | EC | |
| International Paper Co | IP | 5,786,650 | $220,471,365 | 2.70% | Long | EC | |
|
Amcor PLC
|
000000000 | 5,052,574 | $219,029,083 | 2.68% | Long | EC | |
| Dow Inc | DOW | 7,876,423 | $215,498,933 | 2.64% | Long | EC | |
| DuPont de Nemours Inc | DD | 1,493,243 | $202,543,481 | 2.48% | Long | EC | |
| CF Industries Holdings Inc | CF | 1,678,906 | $181,758,364 | 2.23% | Long | EC | |
| Ball Corp | BALL | 2,909,569 | $181,557,106 | 2.22% | Long | EC | |
| Albemarle Corp | ALB | 1,288,802 | $174,026,934 | 2.13% | Long | EC | |
|
LyondellBasell Industries NV
|
000000000 | 2,821,965 | $148,576,457 | 1.82% | Long | EC | |
| Avery Dennison Corp | AVY | 835,902 | $135,708,690 | 1.66% | Long | EC | |
| Mosaic Co/The | MOS | 3,473,540 | $73,604,313 | 0.90% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 15,323,547 | $15,323,547 | 0.19% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 7,794,324 | $7,794,324 | 0.10% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 197,633 | $197,633 | 0.00% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 72,253 | $72,253 | 0.00% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 116 | $440,023 | -0.01% | — | DE |