Select Sector SPDR Trust · net assets $8.17B · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.45B | $812M | $1.78B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $877M | $761M | $863M |
| Net realized gain (non-derivative) | $98.9M | $78.1M | $62.8M |
| Net unrealized appreciation (non-derivative) | $98.8M | $-143M | $-106M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Linde PLC EC | $1.15B | 14.06% |
| Newmont Corp EC | $477M | 5.84% |
| Freeport-mcmoran Inc EC | $433M | 5.30% |
| Corteva Inc EC | $405M | 4.96% |
| Sherwin-williams Co/the EC | $403M | 4.94% |
| Ecolab Inc EC | $386M | 4.73% |
| Vulcan Materials Co EC | $385M | 4.72% |
| Crh PLC EC | $381M | 4.67% |
| Air Products And Chemicals Inc EC | $377M | 4.62% |
| Martin Marietta Materials Inc EC | $371M | 4.55% |
| Nucor Corp EC | $317M | 3.88% |
| Steel Dynamics Inc EC | $304M | 3.73% |
| Ppg Industries Inc EC | $295M | 3.62% |
| Smurfit Westrock PLC EC | $265M | 3.25% |
| Packaging Corp Of America EC | $231M | 2.82% |
| International Flavors & Fragrances Inc EC | $221M | 2.71% |
| International Paper Co EC | $220M | 2.70% |
| Amcor PLC EC | $219M | 2.68% |
| Dow Inc EC | $215M | 2.64% |
| Dupont De Nemours Inc EC | $203M | 2.48% |
| Cf Industries Holdings Inc EC | $182M | 2.23% |
| Ball Corp EC | $182M | 2.22% |
| Albemarle Corp EC | $174M | 2.13% |
| Lyondellbasell Industries Nv EC | $149M | 1.82% |
| Avery Dennison Corp EC | $136M | 1.66% |
| Mosaic Co/the EC | $73.6M | 0.90% |
| State Street Global Advisors STIV | $15.3M | 0.19% |
| State Street Global Advisors STIV | $7.79M | 0.10% |
| State Street Global Advisors STIV | $198K | 0.00% |
| State Street Global Advisors STIV | $72.3K | 0.00% |
| Chicago Mercantile Exchange DE | $-440K | -0.01% |
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