State Street(R) Materials Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006414). Net assets $6.5B as of 2026-03-31. Index fund.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $942.9M | 1441.71% |
| Newmont Corp | — | $481.1M | 735.68% |
| Freeport-McMoRan Inc | — | $344.1M | 526.12% |
| Corteva Inc | — | $310.8M | 475.18% |
| Air Products and Chemicals Inc | — | $305.4M | 466.91% |
| Sherwin-Williams Co/The | — | $301.0M | 460.23% |
| CRH PLC | — | $295.0M | 451.13% |
| Vulcan Materials Co | — | $294.9M | 450.91% |
| Martin Marietta Materials Inc | — | $287.6M | 439.69% |
| Nucor Corp | — | $287.3M | 439.30% |
| Ecolab Inc | — | $280.3M | 428.64% |
| Dow Inc | — | $244.9M | 374.53% |
| Steel Dynamics Inc | — | $202.5M | 309.65% |
| PPG Industries Inc | — | $196.6M | 300.57% |
| Albemarle Corp | — | $173.4M | 265.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.5B |
| 2025-12-31 | $5.4B |
| 2025-09-30 | $5.5B |
| 2025-06-30 | $5.3B |
| 2025-03-31 | $5.2B |
| 2024-12-31 | $5.5B |
| 2024-09-30 | $5.6B |
| 2024-06-30 | $5.4B |