Select Sector SPDR Trust · net assets $22.6B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.65B | $2.19B | $1.43B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.78B | $2.03B | $1.91B |
| Net realized gain (non-derivative) | $361M | $262M | $160M |
| Net unrealized appreciation (non-derivative) | $1.44B | $212M | $-850M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $5.02B | 22.22% |
| Tesla Inc EC | $4.44B | 19.64% |
| Home Depot Inc/the EC | $1.32B | 5.83% |
| Mcdonald's Corp EC | $939M | 4.15% |
| Tjx Cos Inc/the EC | $886M | 3.92% |
| Booking Holdings Inc EC | $776M | 3.44% |
| Lowe's Cos Inc EC | $694M | 3.07% |
| Starbucks Corp EC | $655M | 2.90% |
| Marriott International Inc/md EC | $456M | 2.02% |
| Royal Caribbean Cruises Ltd EC | $445M | 1.97% |
| O'reilly Automotive Inc EC | $429M | 1.90% |
| Hilton Worldwide Holdings Inc EC | $423M | 1.87% |
| Doordash Inc EC | $393M | 1.74% |
| General Motors Co EC | $391M | 1.73% |
| Ross Stores Inc EC | $385M | 1.71% |
| Airbnb Inc EC | $336M | 1.49% |
| Ford Motor Co EC | $306M | 1.35% |
| Autozone Inc EC | $296M | 1.31% |
| Ebay Inc EC | $279M | 1.23% |
| Nike Inc EC | $277M | 1.23% |
| Carvana Co EC | $265M | 1.17% |
| Yum! Brands Inc EC | $248M | 1.10% |
| Chipotle Mexican Grill Inc EC | $245M | 1.09% |
| Dr Horton Inc EC | $241M | 1.07% |
| Garmin Ltd EC | $219M | 0.97% |
| Carnival Corp Ltd EC | $207M | 0.91% |
| Tapestry Inc EC | $166M | 0.74% |
| Expedia Group Inc EC | $165M | 0.73% |
| Williams-sonoma Inc EC | $154M | 0.68% |
| Pultegroup Inc EC | $147M | 0.65% |
| Darden Restaurants Inc EC | $133M | 0.59% |
| Ulta Beauty Inc EC | $110M | 0.49% |
| Lennar Corp EC | $109M | 0.48% |
| Nvr Inc EC | $103M | 0.46% |
| Tractor Supply Co EC | $93.2M | 0.41% |
| Genuine Parts Co EC | $91.3M | 0.40% |
| Ralph Lauren Corp EC | $87.2M | 0.39% |
| Best Buy Co Inc EC | $83.6M | 0.37% |
| Deckers Outdoor Corp EC | $79.2M | 0.35% |
| Las Vegas Sands Corp EC | $77.4M | 0.34% |
| Aptiv PLC EC | $73M | 0.32% |
| Lululemon Athletica Inc EC | $67.2M | 0.30% |
| Hasbro Inc EC | $62.4M | 0.28% |
| Norwegian Cruise Line Holdings Ltd EC | $54.5M | 0.24% |
| Mgm Resorts International EC | $51.6M | 0.23% |
| Domino's Pizza Inc EC | $50.9M | 0.23% |
| Wynn Resorts Ltd EC | $45.8M | 0.20% |
| State Street Global Advisors STIV | $17M | 0.08% |
| State Street Global Advisors STIV | $243K | 0.00% |
| State Street Global Advisors STIV | $217K | 0.00% |
| Chicago Mercantile Exchange DE | $-264K | 0.00% |
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