State Street Materials Select Sector SPDR ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index (the "Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Linde PLC | — | 14.0596% |
| 2 | Newmont Corp | — | 5.8429% |
| 3 | Freeport-McMoRan Inc | — | 5.2978% |
| 4 | Corteva Inc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Sherwin-Williams Co/The | — | 4.9389% |
| 6 | Ecolab Inc | — | 4.7261% |
| 7 | Vulcan Materials Co | — | 4.7165% |
| 8 | CRH PLC | — | 4.6653% |
| 9 | Air Products and Chemicals Inc | — | 4.6221% |
| 10 | Martin Marietta Materials Inc | — | 4.5471% |
| 11 | Nucor Corp | — | 3.8765% |
| 12 | Steel Dynamics Inc | — | 3.7275% |
| 13 | PPG Industries Inc | — | 3.6181% |
| 14 | Smurfit Westrock PLC | — | 3.2468% |
| 15 | Packaging Corp of America | — | 2.8234% |
| 16 | International Flavors & Fragrances Inc | — | 2.7066% |
| 17 | International Paper Co | — | 2.6999% |
| 18 | Amcor PLC | — | 2.6822% |
| 19 | Dow Inc | — | 2.6390% |
| 20 | DuPont de Nemours Inc | — | 2.4803% |
| 21 | CF Industries Holdings Inc | — | 2.2258% |
| 22 | Ball Corp | — | 2.2233% |
| 23 | Albemarle Corp | — | 2.1311% |
| 24 | LyondellBasell Industries NV | — | 1.8194% |
| 25 | Avery Dennison Corp | — | 1.6619% |
| 26 | Mosaic Co/The | — | 0.9013% |
| 27 | State Street Navigator Securities Lending Portfolio II | — | 0.1877% |
| 28 | State Street Institutional US Government Money Market Fund | — | 0.0954% |
| 29 | State Street Institutional US Government Money Market Fund | — | 0.0024% |
| 30 | State Street Institutional US Government Money Market Fund | — | 0.0009% |