State Street(R) Industrial Select Sector SPDR(R) ETF

State Street(R) Industrial Select Sector SPDR(R) ETF reported 79 holdings worth US$34B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) Industrial Select Sector SPDR(R) ETF reported 79 holdings worth US$34B as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$34B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.2.71MUS$2.89B8.5%
Ge Aerospace6.15MUS$2.3B6.8%
Ge Vernova Inc.1.58MUS$1.86B5.5%
Rtx Corporation7.94MUS$1.51B4.4%
Boeing Company (the)4.65MUS$1.01B3.0%
Eaton Corporation, Plc2.29MUS$975M2.9%
Union Pacific Corporation3.5MUS$952M2.8%
Deere & Company1.48MUS$939M2.8%
Uber Technologies, Inc.12MUS$866M2.5%
Vertiv Holdings, Llc2.26MUS$758M2.2%
Parker-hannifin Corporation743KUS$727M2.1%
Trane Technologies Plc1.3MUS$640M1.9%
Quanta Services, Inc.884KUS$637M1.9%
Howmet Aerospace Inc.2.36MUS$634M1.9%
Lockheed Martin Corporation1.2MUS$609M1.8%
Cummins Inc.813KUS$580M1.7%
General Dynamics Corporation1.5MUS$530M1.6%
Automatic Data Processing, Inc.2.36MUS$528M1.6%
Johnson Controls International Plc3.6MUS$525M1.5%
Csx Corporation11MUS$521M1.5%
3m Company3.07MUS$498M1.5%
Waste Management, Inc.2.18MUS$485M1.4%
United Parcel Service, Inc.4.4MUS$473M1.4%
Emerson Electric Company3.3MUS$473M1.4%
Transdigm Group Inc.330KUS$439M1.3%
United Rentals, Inc.369KUS$418M1.2%
Illinois Tool Works Inc.1.54MUS$417M1.2%
Norfolk Southern Corporation1.32MUS$416M1.2%
Comfort Systems Usa, Inc.207KUS$411M1.2%
Fedex Corporation1.29MUS$405M1.2%
Northrop Grumman Corporation787KUS$401M1.2%
Paccar Inc.3.1MUS$373M1.1%
Delta Air Lines, Inc.3.85MUS$361M1.1%
W.w. Grainger, Inc.256KUS$348M1.0%
Cintas Corporation2MUS$341M1.0%
Carrier Global Corporation4.6MUS$338M0.99%
Ametek, Inc.1.35MUS$327M0.96%
Fastenal Company6.77MUS$325M0.96%
Rockwell Automation, Inc.656KUS$325M0.96%
L3harris Technologies, Inc.1.1MUS$319M0.94%
Westinghouse Air Brake Technologies Corporation1MUS$270M0.79%
Axon Enterprise, Inc.475KUS$266M0.78%
United Airlines Holdings, Inc.1.91MUS$260M0.77%
Republic Services, Inc.1.18MUS$251M0.74%
Old Dominion Freight Line, Inc.1.08MUS$234M0.69%
Emcor Group, Inc.262KUS$217M0.64%
Paychex, Inc.1.9MUS$187M0.55%
Dover Corporation793KUS$178M0.52%
Ingersoll Rand Inc.2.1MUS$172M0.51%
Xylem Inc.1.4MUS$166M0.49%
Hubbell Inc311KUS$163M0.48%
Otis Worldwide Corporation2.26MUS$162M0.48%
Southwest Airlines Company2.88MUS$148M0.44%
Copart, Inc.5.24MUS$148M0.43%
Verisk Analytics, Inc.772KUS$139M0.41%
C.h. Robinson Worldwide, Inc.695KUS$131M0.39%
Veralto Corp1.45MUS$128M0.38%
J.b. Hunt Transport Services, Inc.440KUS$127M0.38%
Expeditors International Of Washington, Inc.771KUS$126M0.37%
Snap-on Incorporated306KUS$123M0.36%
Equifax, Inc.702KUS$111M0.33%
Fortive Corporation1.8MUS$110M0.32%
Lennox International, Inc.187KUS$107M0.31%
Generac Holdings Inc.347KUS$102M0.30%
Idex Corporation436KUS$99M0.29%
Masco Corporation1.2MUS$97.2M0.29%
Nordson Corporation312KUS$94.2M0.28%
Textron Inc.1.03MUS$94.1M0.28%
Broadridge Financial Solutions, Inc.682KUS$93.3M0.27%
Jacobs Solutions Inc.696KUS$87.7M0.26%
Stanley Black & Decker, Inc.916KUS$86.2M0.25%
Leidos Holdings, Inc.741KUS$76.3M0.22%
Pentair Plc.952KUS$73M0.21%
Rollins, Inc.1.72MUS$71.9M0.21%
Allegion Plc505KUS$70.9M0.21%
Huntington Ingalls Industries, Inc.232KUS$65M0.19%
Builders Firstsource, Inc.634KUS$56.7M0.17%
A.o. Smith Corporation660KUS$41.4M0.12%
Honeywell International Inc.0US$00.00%

Source

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