SELECT SECTOR SPDR TRUST
About this Fund
The SELECT SECTOR SPDR TRUST is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, offering a comprehensive suite of sector-specific exchange-traded funds (ETFs) that enable investors to strategically allocate their assets and construct a well-diversified portfolio. As a leading player in the asset management industry, the company focuses on delivering cutting-edge wealth management services, leveraging its expertise in investment research and portfolio management to help investors achieve their long-term financial goals. The SELECT SECTOR SPDR TRUST offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to address the unique requirements of its investors, whether they are seeking capital appreciation, regular income, or a combination of both. With a strong emphasis on systematic investment plans (SIPs), the company empowers its clients to invest in a disciplined and consistent manner, thereby promoting a culture of long-term investing and wealth creation. By combining its extensive knowledge of the financial markets with a deep understanding of its investors' needs, the SELECT SECTOR SPDR TRUST has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment landscape. The company's key strengths lie in its ability to provide specialized sector-specific funds that allow investors to tap into growth opportunities across various industries, as well as its commitment to transparency, accountability, and exceptional customer service. As a result, investors trust the SELECT SECTOR SPDR TRUST to manage their assets and provide them with a robust platform to achieve their investment objectives, whether they are seeking to build wealth, generate income, or preserve their capital. With its strong reputation, extensive range of investment products, and unwavering dedication to its clients, the SELECT SECTOR SPDR TRUST has become a preferred choice for those seeking a reliable and experienced mutual fund company to help them navigate the ever-evolving world of investment and asset management. By offering a unique blend of investment expertise, sector-specific knowledge, and customer-centric approach, the company continues to empower its investors to make informed decisions, optimize their portfolios, and ultimately achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.99%
|
$253.04 | 1,232,468 |
| 2 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
2.18%
|
$556.98 | 2,165,297 |
| 3 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.94%
|
$240.14 | 422,840 |
| 4 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.55%
|
$139.46 | 624,894 |
| 5 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.24%
|
$60.91 | 592,040 |
| 6 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
5.62%
|
$1435.29 | 2,505,428 |
| 7 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.69%
|
$175.85 | 188,421 |
| 8 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.73%
|
$186.63 | 4,766,991 |
| 9 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
1.48%
|
$377.22 | 739,003 |
| 10 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.94%
|
$241.00 | 3,472,634 |
| 11 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.57%
|
$146.62 | 239,664 |
| 12 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.56%
|
$399.18 | 3,007,707 |
| 13 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.56%
|
$142.18 | 655,248 |
| 14 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.42%
|
$106.92 | 717,531 |
| 15 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.17%
|
$42.84 | 314,176 |
| 16 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
2.60%
|
$663.11 | 3,399,014 |
| 17 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
1.73%
|
$441.32 | 2,152,558 |
| 18 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.28%
|
$71.44 | 210,068 |
| 19 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
1.36%
|
$348.11 | 1,413,346 |
| 20 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.60%
|
$152.49 | 1,924,911 |
| 21 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.33%
|
$84.77 | 639,930 |
| 22 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
1.15%
|
$293.99 | 1,001,427 |
| 23 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.48%
|
$123.48 | 684,461 |
| 24 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.32%
|
$82.97 | 170,860 |
| 25 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.60%
|
$154.46 | 985,089 |
| 26 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.21%
|
$307.92 | 2,811,819 |
| 27 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.76%
|
$194.53 | 1,734,081 |
| 28 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.16%
|
$41.69 | 261,614 |
| 29 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.32%
|
$336.93 | 798,306 |
| 30 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.89%
|
$228.31 | 1,077,276 |
| 31 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.92%
|
$233.87 | 601,104 |
| 32 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.37%
|
$94.31 | 1,571,306 |
| 33 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.45%
|
$114.43 | 2,768,687 |
| 34 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.24%
|
$61.60 | 829,253 |
| 35 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.32%
|
$82.25 | 943,501 |
| 36 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
3.56%
|
$908.95 | 11,124,107 |
| 37 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.76%
|
$193.81 | 1,733,229 |
| 38 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
1.54%
|
$392.43 | 3,956,378 |
| 39 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.08%
|
$275.68 | 340,637 |
| 40 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.65%
|
$166.91 | 746,161 |
| 41 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$73.62 | 462,353 |
| 42 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
1.53%
|
$391.80 | 3,271,841 |
| 43 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$91.24 | 876,116 |
| 44 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
1.81%
|
$462.03 | 1,187,138 |