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

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.

## Profile

- Series ID: S000006414
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300N81BAQ1XPGBT65
- Net assets: $6.5B
- Total assets: $6.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Linde PLC | — | $942.9M | 1441.71% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $481.1M | 735.68% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $344.1M | 526.12% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $310.8M | 475.18% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $305.4M | 466.91% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $301.0M | 460.23% |
| CRH PLC | — | $295.0M | 451.13% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $294.9M | 450.91% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $287.6M | 439.69% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $287.3M | 439.30% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $280.3M | 428.64% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $244.9M | 374.53% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $202.5M | 309.65% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $196.6M | 300.57% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $173.4M | 265.16% |

## Net asset history

| 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 |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006414.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.