XLBState Street Materials Select Sector SPDR ETF
ETF · Select Sector SPDR Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$8.2B
net assets, all share classes
0.08%
yearly cost, from the prospectus
31
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$200
20192026
+17.9%
last 12 months
+9.1%
a year, over 3 years
+6.4%
a year, over 5 years
Largest holdings
The top 10 issuers of 31 positions, by share of the fund.
- Linde PLC
- 14.1%
- NEM Newmont
- 5.8%
- CTVA Corteva
- 5.0%
- ECL Ecolab
- 4.7%
- CRH PLC
- 4.7%
- APD Air Products
- 4.6%
Sectors
The stocks we can place, by sector.
- Basic Materials73.4%
Countries
Where the holdings are, by share of the fund.
- United States73.7%
- Ireland22.0%
- Jersey2.7%
- Netherlands1.8%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.3%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.