Select Sector SPDR Trust · net assets $51.4B · 81 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 | $6.71B | $5.02B | $7.34B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.73B | $6.49B | $7.35B |
| Net realized gain (non-derivative) | $447M | $392M | $442M |
| Net unrealized appreciation (non-derivative) | $2.18B | $-1.02B | $1.6B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Berkshire Hathaway Inc EC | $6.2B | 12.08% |
| Jpmorgan Chase & Co EC | $5.93B | 11.55% |
| Visa Inc EC | $3.85B | 7.50% |
| Mastercard Inc EC | $2.8B | 5.46% |
| Bank Of America Corp EC | $2.52B | 4.90% |
| Goldman Sachs Group Inc/the EC | $2.02B | 3.93% |
| Wells Fargo & Co EC | $1.71B | 3.33% |
| Morgan Stanley EC | $1.69B | 3.30% |
| Citigroup Inc EC | $1.61B | 3.14% |
| American Express Co EC | $1.22B | 2.37% |
| Charles Schwab Corp/the EC | $1.02B | 1.99% |
| Blackrock Inc EC | $939M | 1.83% |
| Progressive Corp/the EC | $863M | 1.68% |
| Capital One Financial Corp EC | $844M | 1.64% |
| S&P Global Inc EC | $835M | 1.63% |
| Chubb Ltd EC | $831M | 1.62% |
| Bank Of New York Mellon Corp/the EC | $671M | 1.31% |
| Pnc Financial Services Group Inc/the EC | $669M | 1.30% |
| Us Bancorp EC | $634M | 1.23% |
| Blackstone Inc EC | $591M | 1.15% |
| Marsh & Mclennan Cos Inc EC | $543M | 1.06% |
| Cme Group Inc EC | $541M | 1.05% |
| Robinhood Markets Inc EC | $537M | 1.04% |
| Aon PLC EC | $479M | 0.93% |
| Travelers Cos Inc/the EC | $475M | 0.92% |
| Intercontinental Exchange Inc EC | $471M | 0.92% |
| Moody's Corp EC | $460M | 0.90% |
| Kkr & Co Inc EC | $429M | 0.84% |
| Truist Financial Corp EC | $420M | 0.82% |
| Allstate Corp/the EC | $414M | 0.81% |
| Arthur J Gallagher & Co EC | $399M | 0.78% |
| Apollo Global Management Inc EC | $369M | 0.72% |
| Aflac Inc EC | $363M | 0.71% |
| Fifth Third Bancorp EC | $346M | 0.67% |
| State Street Corp EC | $318M | 0.62% |
| Metlife Inc EC | $309M | 0.60% |
| Ameriprise Financial Inc EC | $279M | 0.54% |
| Msci Inc EC | $276M | 0.54% |
| Block Inc EC | $275M | 0.54% |
| American International Group Inc EC | $267M | 0.52% |
| Interactive Brokers Group Inc EC | $262M | 0.51% |
| Paypal Holdings Inc EC | $258M | 0.50% |
| Prudential Financial Inc EC | $253M | 0.49% |
| Hartford Insurance Group Inc/the EC | $246M | 0.48% |
| Huntington Bancshares Inc/oh EC | $243M | 0.47% |
| Nasdaq Inc EC | $238M | 0.46% |
| M&T Bank Corp EC | $236M | 0.46% |
| Arch Capital Group Ltd EC | $228M | 0.44% |
| Coinbase Global Inc EC | $220M | 0.43% |
| Northern Trust Corp EC | $218M | 0.42% |
| Citizens Financial Group Inc EC | $200M | 0.39% |
| Cincinnati Financial Corp EC | $194M | 0.38% |
| Raymond James Financial Inc EC | $178M | 0.35% |
| Fiserv Inc EC | $177M | 0.34% |
| Regions Financial Corp EC | $174M | 0.34% |
| Synchrony Financial EC | $173M | 0.34% |
| Cboe Global Markets Inc EC | $172M | 0.33% |
| Willis Towers Watson PLC EC | $167M | 0.33% |
| T Rowe Price Group Inc EC | $165M | 0.32% |
| Ares Management Corp EC | $159M | 0.31% |
Showing top 60 of 81 holdings.
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