Select Sector SPDR Trust · net assets $23.1B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $899M | $1.12B | $1.65B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.75B | $1.59B | $1.36B |
| Net realized gain (non-derivative) | $289M | $202M | $122M |
| Net unrealized appreciation (non-derivative) | $184M | $-1.51B | $432M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $2.98B | 12.89% |
| Southern Co/the EC | $1.76B | 7.60% |
| Duke Energy Corp EC | $1.61B | 6.95% |
| Constellation Energy Corp EC | $1.29B | 5.59% |
| American Electric Power Co Inc EC | $1.21B | 5.24% |
| Sempra EC | $986M | 4.27% |
| Dominion Energy Inc EC | $977M | 4.23% |
| Entergy Corp EC | $856M | 3.70% |
| Vistra Corp EC | $818M | 3.54% |
| Xcel Energy Inc EC | $816M | 3.53% |
| Exelon Corp EC | $776M | 3.36% |
| Consolidated Edison Inc EC | $663M | 2.87% |
| Public Service Enterprise Group Inc EC | $658M | 2.85% |
| Wec Energy Group Inc EC | $619M | 2.68% |
| PG&E Corp EC | $603M | 2.61% |
| Dte Energy Co EC | $516M | 2.23% |
| Ameren Corp EC | $509M | 2.20% |
| Nrg Energy Inc EC | $501M | 2.17% |
| Centerpoint Energy Inc EC | $469M | 2.03% |
| Atmos Energy Corp EC | $468M | 2.02% |
| Edison International EC | $466M | 2.02% |
| Ppl Corp EC | $445M | 1.93% |
| Eversource Energy EC | $442M | 1.91% |
| American Water Works Co Inc EC | $418M | 1.81% |
| Firstenergy Corp EC | $403M | 1.74% |
| Cms Energy Corp EC | $385M | 1.66% |
| Nisource Inc EC | $371M | 1.61% |
| Evergy Inc EC | $324M | 1.40% |
| Alliant Energy Corp EC | $321M | 1.39% |
| Pinnacle West Capital Corp EC | $211M | 0.91% |
| Aes Corp/the EC | $170M | 0.74% |
| State Street Global Advisors STIV | $56.2M | 0.24% |
| State Street Global Advisors STIV | $39.8M | 0.17% |
| State Street Global Advisors STIV | $13.5M | 0.06% |
| Chicago Mercantile Exchange DE | $897K | 0.00% |
| State Street Global Advisors STIV | $683K | 0.00% |
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