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

State Street(R) Materials Select Sector SPDR(R) ETF reported 26 holdings worth US$8.17B as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) Materials Select Sector SPDR(R) ETF reported 26 holdings worth US$8.17B as of Jun 30, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$8.17B

The filing in full

CompanySharesValue as reported% of portfolio
Linde Plc2.21MUS$1.15B14.1%
Newmont Corporation5.11MUS$477M5.8%
Freeport-mcmoran, Inc.6.88MUS$433M5.3%
Corteva, Inc.4.78MUS$405M5.0%
Sherwin-williams Company (the)1.17MUS$403M4.9%
Ecolab Inc.1.39MUS$386M4.7%
Vulcan Materials Company (holding Company)1.31MUS$385M4.7%
Crh Plc3.56MUS$381M4.7%
Air Products And Chemicals, Inc.1.29MUS$377M4.6%
Martin Marietta Materials, Inc.644KUS$371M4.5%
Nucor Corporation1.42MUS$317M3.9%
Steel Dynamics, Inc.1.33MUS$304M3.7%
Ppg Industries, Inc.2.44MUS$295M3.6%
Smurfit Westrock Plc5.73MUS$265M3.2%
Packaging Corporation Of America968KUS$231M2.8%
International Flavors & Fragrances, Inc.2.79MUS$221M2.7%
International Paper Company5.79MUS$220M2.7%
Amcor Plc5.05MUS$219M2.7%
Dow Inc.7.88MUS$215M2.6%
Cf Industries Holdings, Inc.1.68MUS$182M2.2%
Ball Corporation2.91MUS$182M2.2%
Albemarle Corporation1.29MUS$174M2.1%
Lyondellbasell Industries Nv2.82MUS$149M1.8%
Avery Dennison Corporation836KUS$136M1.7%
Mosaic Company (the)3.47MUS$73.6M0.90%
Dupont De Nemours, Inc.0US$00.00%

Source

View original at SEC

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