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 | — | 13.8137% |
| 2 | Newmont Corp | — | 7.5596% |
| 3 | CRH PLC | — | 5.8036% |
| 4 | Sherwin-Williams Co/The | — | 5.1828% |
| 5 | Freeport-McMoRan Inc | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | Ecolab Inc | — | 4.6428% |
| 7 | Air Products and Chemicals Inc | — | 4.5646% |
| 8 | Corteva Inc | — | 4.5039% |
| 9 | Martin Marietta Materials Inc | — | 4.3690% |
| 10 | Nucor Corp | — | 4.3418% |
| 11 | Vulcan Materials Co | — | 4.2037% |
| 12 | Steel Dynamics Inc | — | 3.3093% |
| 13 | PPG Industries Inc | — | 3.2708% |
| 14 | International Paper Co | — | 2.9590% |
| 15 | Smurfit WestRock PLC | — | 2.8727% |
| 16 | Amcor PLC | — | 2.7388% |
| 17 | Packaging Corp of America | — | 2.6218% |
| 18 | International Flavors & Fragrances Inc | — | 2.4553% |
| 19 | DuPont de Nemours Inc | — | 2.3961% |
| 20 | Albemarle Corp | — | 2.3684% |
| 21 | Dow Inc | — | 2.3641% |
| 22 | Ball Corp | — | 2.0194% |
| 23 | Avery Dennison Corp | — | 1.9998% |
| 24 | CF Industries Holdings Inc | — | 1.7161% |
| 25 | LyondellBasell Industries NV | — | 1.5862% |
| 26 | Mosaic Co/The | — | 1.0878% |
| 27 | State Street Institutional US Government Money Market Fund | — | 0.1183% |
| 28 | XAB MATERIALS MAR26 | — | 0.0011% |