Select Sector SPDR Trust · net assets $34B · 86 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 | $2.76B | $2.7B | $4.57B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.21B | $2.32B | $2.99B |
| Net realized gain (non-derivative) | $572M | $435M | $446M |
| Net unrealized appreciation (non-derivative) | $1.63B | $-732M | $1.76B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc EC | $2.89B | 8.51% |
| General Electric Co EC | $2.3B | 6.77% |
| Ge Vernova Inc EC | $1.86B | 5.48% |
| Rtx Corp EC | $1.51B | 4.43% |
| Boeing Co/the EC | $1.01B | 2.96% |
| Eaton Corp PLC EC | $975M | 2.87% |
| Union Pacific Corp EC | $952M | 2.80% |
| Deere & Co EC | $939M | 2.77% |
| Uber Technologies Inc EC | $866M | 2.55% |
| Vertiv Holdings Co EC | $758M | 2.23% |
| Parker-hannifin Corp EC | $727M | 2.14% |
| Trane Technologies PLC EC | $640M | 1.88% |
| Quanta Services Inc EC | $637M | 1.88% |
| Howmet Aerospace Inc EC | $634M | 1.87% |
| Lockheed Martin Corp EC | $609M | 1.79% |
| Cummins Inc EC | $580M | 1.71% |
| General Dynamics Corp EC | $530M | 1.56% |
| Automatic Data Processing Inc EC | $528M | 1.55% |
| Johnson Controls International PLC EC | $525M | 1.55% |
| Csx Corp EC | $521M | 1.53% |
| 3m Co EC | $498M | 1.47% |
| Waste Management Inc EC | $485M | 1.43% |
| United Parcel Service Inc EC | $473M | 1.39% |
| Emerson Electric Co EC | $473M | 1.39% |
| Transdigm Group Inc EC | $439M | 1.29% |
| United Rentals Inc EC | $418M | 1.23% |
| Honeywell International Inc EC | $418M | 1.23% |
| Illinois Tool Works Inc EC | $417M | 1.23% |
| Norfolk Southern Corp EC | $416M | 1.23% |
| Honeywell Aerospace Inc EC | $413M | 1.22% |
| Comfort Systems Usa Inc EC | $411M | 1.21% |
| Fedex Corp EC | $405M | 1.19% |
| Northrop Grumman Corp EC | $401M | 1.18% |
| Paccar Inc EC | $373M | 1.10% |
| Delta Air Lines Inc EC | $361M | 1.06% |
| Ww Grainger Inc EC | $348M | 1.03% |
| Cintas Corp EC | $341M | 1.00% |
| Carrier Global Corp EC | $338M | 0.99% |
| Ametek Inc EC | $327M | 0.96% |
| Fastenal Co EC | $325M | 0.96% |
| Rockwell Automation Inc EC | $325M | 0.96% |
| L3harris Technologies Inc EC | $319M | 0.94% |
| Westinghouse Air Brake Technologies Corp EC | $270M | 0.79% |
| Axon Enterprise Inc EC | $266M | 0.78% |
| United Airlines Holdings Inc EC | $260M | 0.77% |
| Republic Services Inc EC | $251M | 0.74% |
| Old Dominion Freight Line Inc EC | $234M | 0.69% |
| Emcor Group Inc EC | $217M | 0.64% |
| Paychex Inc EC | $187M | 0.55% |
| Dover Corp EC | $178M | 0.52% |
| Ingersoll Rand Inc EC | $172M | 0.51% |
| Xylem Inc/ny EC | $166M | 0.49% |
| Hubbell Inc EC | $163M | 0.48% |
| Otis Worldwide Corp EC | $162M | 0.48% |
| Southwest Airlines Co EC | $148M | 0.44% |
| Copart Inc EC | $148M | 0.43% |
| Verisk Analytics Inc EC | $139M | 0.41% |
| Ch Robinson Worldwide Inc EC | $131M | 0.39% |
| Veralto Corp EC | $128M | 0.38% |
| Jb Hunt Transport Services Inc EC | $127M | 0.38% |
Showing top 60 of 86 holdings.
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