SELECT SECTOR SPDR TRUST
CIK: 0001064641
Equity
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 |