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SELECT SECTOR SPDR TRUST

CIK: 0001064641 Equity
Report date: 2026-02-26
AUM $25.6B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

44 positions
# 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
Frequently Asked Questions — SELECT SECTOR SPDR TRUST
What type of mutual fund is SELECT SECTOR SPDR TRUST?
SELECT SECTOR SPDR TRUST is a SEC-registered Equity fund, with $25.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SELECT SECTOR SPDR TRUST holds 44 portfolio positions, all detailed in the holdings table on this page.
What are SELECT SECTOR SPDR TRUST's assets under management (AUM)?
SELECT SECTOR SPDR TRUST has $25.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SELECT SECTOR SPDR TRUST's top holdings?
According to SELECT SECTOR SPDR TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMETEK Inc, Automatic Data Processing Inc, Axon Enterprise Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SELECT SECTOR SPDR TRUST's expense ratio?
Expense ratio data for SELECT SECTOR SPDR TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SELECT SECTOR SPDR TRUST's SEC filings?
SELECT SECTOR SPDR TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001064641. You can access all of SELECT SECTOR SPDR TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001064641). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SELECT SECTOR SPDR TRUST's holdings data on StockSifting?
Holdings data for SELECT SECTOR SPDR TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.