Select Sector SPDR Trust · net assets $35.7B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.3B | $3.18B | $2.92B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.36B | $3.58B | $3.77B |
| Net realized gain (non-derivative) | $1.14B | $642M | $442M |
| Net unrealized appreciation (non-derivative) | $-2.3B | $-3.17B | $-2.31B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corp EC | $8.1B | 22.67% |
| Chevron Corp EC | $5.75B | 16.09% |
| Conocophillips EC | $2.35B | 6.57% |
| Williams Cos Inc/the EC | $1.8B | 5.03% |
| Valero Energy Corp EC | $1.66B | 4.64% |
| Marathon Petroleum Corp EC | $1.6B | 4.48% |
| Eog Resources Inc EC | $1.48B | 4.15% |
| Slb Ltd EC | $1.46B | 4.09% |
| Phillips 66 EC | $1.45B | 4.07% |
| Kinder Morgan Inc EC | $1.34B | 3.76% |
| Targa Resources Corp EC | $1.23B | 3.45% |
| Baker Hughes Co EC | $1.18B | 3.30% |
| Oneok Inc EC | $1.17B | 3.29% |
| Devon Energy Corp EC | $1.02B | 2.86% |
| Occidental Petroleum Corp EC | $756M | 2.12% |
| Diamondback Energy Inc EC | $731M | 2.05% |
| Eqt Corp EC | $713M | 2.00% |
| Halliburton Co EC | $608M | 1.70% |
| Texas Pacific Land Corp EC | $544M | 1.52% |
| Expand Energy Corp EC | $468M | 1.31% |
| Apa Corp EC | $247M | 0.69% |
| State Street Global Advisors STIV | $40.4M | 0.11% |
| State Street Global Advisors STIV | $30.4M | 0.09% |
| State Street Global Advisors STIV | $7.84M | 0.02% |
| Chicago Mercantile Exchange DE | $-5.07M | -0.01% |
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