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 | — | 14.4171% |
| 2 | Newmont Corp | — | 7.3568% |
| 3 | Freeport-McMoRan Inc | — | 5.2612% |
| 4 | Corteva Inc | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Air Products and Chemicals Inc | — | 4.6691% |
| 6 | Sherwin-Williams Co/The | — | 4.6023% |
| 7 | CRH PLC | — | 4.5113% |
| 8 | Vulcan Materials Co | — | 4.5091% |
| 9 | Martin Marietta Materials Inc | — | 4.3969% |
| 10 | Nucor Corp | — | 4.3930% |
| 11 | Ecolab Inc | — | 4.2864% |
| 12 | Dow Inc | — | 3.7453% |
| 13 | Steel Dynamics Inc | — | 3.0965% |
| 14 | PPG Industries Inc | — | 3.0057% |
| 15 | Albemarle Corp | — | 2.6516% |
| 16 | Smurfit Westrock PLC | — | 2.6089% |
| 17 | LyondellBasell Industries NV | — | 2.5997% |
| 18 | CF Industries Holdings Inc | — | 2.5380% |
| 19 | Packaging Corp of America | — | 2.3767% |
| 20 | International Paper Co | — | 2.3625% |
| 21 | DuPont de Nemours Inc | — | 2.3487% |
| 22 | International Flavors & Fragrances Inc | — | 2.3285% |
| 23 | Amcor PLC | — | 2.3017% |
| 24 | Ball Corp | — | 1.9852% |
| 25 | Avery Dennison Corp | — | 1.6727% |
| 26 | Mosaic Co/The | — | 1.0144% |
| 27 | State Street Institutional US Government Money Market Fund | — | 0.1098% |
| 28 | State Street Navigator Securities Lending Portfolio II | — | 0.0728% |
| 29 | State Street Institutional US Government Money Market Fund | — | 0.0063% |
| 30 | XAB MATERIALS JUN26 | — | 0.0029% |