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

State Street(R) Industrial Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006413). Net assets $28.3B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006413
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300HQI51T8KP6U325
- Net assets: $28.3B
- Total assets: $28.3B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.8B | 652.61% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $1.7B | 589.23% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $1.5B | 512.63% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $1.3B | 465.78% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $876.9M | 309.47% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $830.5M | 293.09% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $807.6M | 285.03% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $805.0M | 284.10% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $796.6M | 281.14% |
| Eaton Corp PLC | — | $779.3M | 275.03% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $686.5M | 242.27% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $633.8M | 223.69% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $537.8M | 189.78% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $518.3M | 182.93% |
| Trane Technologies PLC | — | $517.4M | 182.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.3B |
| 2025-12-31 | $25.6B |
| 2025-09-30 | $23.9B |
| 2025-06-30 | $22.0B |
| 2025-03-31 | $20.0B |
| 2024-12-31 | $20.7B |
| 2024-09-30 | $19.6B |
| 2024-06-30 | $18.1B |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006413.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
