Select Sector SPDR Trust · net assets $124B · 79 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 | $4.83B | $3.92B | $14.4B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.65B | $3.29B | $14.9B |
| Net realized gain (non-derivative) | $661M | $908M | $7.5B |
| Net unrealized appreciation (non-derivative) | $16.3B | $19.6B | $-7.5B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $18.2B | 14.65% |
| Apple Inc EC | $15.9B | 12.85% |
| Microsoft Corp EC | $10.4B | 8.38% |
| Micron Technology Inc EC | $6.71B | 5.42% |
| Broadcom Inc EC | $6.7B | 5.41% |
| Advanced Micro Devices Inc EC | $6.54B | 5.28% |
| Intel Corp EC | $4.55B | 3.68% |
| Applied Materials Inc EC | $3.96B | 3.20% |
| Lam Research Corp EC | $3.74B | 3.02% |
| Cisco Systems Inc EC | $3.2B | 2.58% |
| Kla Corp EC | $2.72B | 2.20% |
| Sandisk Corp EC | $2.32B | 1.88% |
| Palo Alto Networks Inc EC | $1.91B | 1.54% |
| Texas Instruments Inc EC | $1.87B | 1.51% |
| Palantir Technologies Inc EC | $1.85B | 1.49% |
| International Business Machines Corp EC | $1.82B | 1.47% |
| Marvell Technology Inc EC | $1.8B | 1.45% |
| Oracle Corp EC | $1.72B | 1.39% |
| Western Digital Corp EC | $1.52B | 1.23% |
| Amphenol Corp EC | $1.5B | 1.21% |
| Seagate Technology Holdings PLC EC | $1.49B | 1.21% |
| Corning Inc EC | $1.38B | 1.11% |
| Qualcomm Inc EC | $1.34B | 1.09% |
| Crowdstrike Holdings Inc EC | $1.34B | 1.08% |
| Analog Devices Inc EC | $1.34B | 1.08% |
| Arista Networks Inc EC | $1.21B | 0.98% |
| Applovin Corp EC | $957M | 0.77% |
| Salesforce Inc EC | $885M | 0.71% |
| Dell Technologies Inc EC | $862M | 0.70% |
| Cadence Design Systems Inc EC | $715M | 0.58% |
| Servicenow Inc EC | $707M | 0.57% |
| Fortinet Inc EC | $660M | 0.53% |
| Datadog Inc EC | $595M | 0.48% |
| Synopsys Inc EC | $590M | 0.48% |
| Adobe Inc EC | $572M | 0.46% |
| Coherent Corp EC | $533M | 0.43% |
| Accenture PLC EC | $527M | 0.43% |
| Teradyne Inc EC | $523M | 0.42% |
| Intuit Inc EC | $498M | 0.40% |
| Nxp Semiconductors Nv EC | $490M | 0.40% |
| Ciena Corp EC | $479M | 0.39% |
| Motorola Solutions Inc EC | $476M | 0.38% |
| Monolithic Power Systems Inc EC | $469M | 0.38% |
| Lumentum Holdings Inc EC | $461M | 0.37% |
| Keysight Technologies Inc EC | $414M | 0.33% |
| Hewlett Packard Enterprise Co EC | $413M | 0.33% |
| Flex Ltd EC | $411M | 0.33% |
| Te Connectivity PLC EC | $406M | 0.33% |
| Microchip Technology Inc EC | $341M | 0.27% |
| Autodesk Inc EC | $283M | 0.23% |
| Jabil Inc EC | $281M | 0.23% |
| On Semiconductor Corp EC | $256M | 0.21% |
| Qnity Electronics Inc EC | $236M | 0.19% |
| Roper Technologies Inc EC | $236M | 0.19% |
| Teledyne Technologies Inc EC | $213M | 0.17% |
| Netapp Inc EC | $211M | 0.17% |
| Fair Isaac Corp EC | $191M | 0.15% |
| State Street Global Advisors STIV | $175M | 0.14% |
| First Solar Inc EC | $175M | 0.14% |
| Workday Inc EC | $172M | 0.14% |
Showing top 60 of 79 holdings.
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