State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Materials Select Sector SPDR Fund
$5.61B
Avg Monthly Net Assets
$5.47B
Total Assets
$26.24M
Total Liabilities
$5.45B
Net Assets
The Materials Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.61B.
On August 28th, 2024 it reported 31 holdings, the largest
being Linde PLC (21.3%), Freeport-McMoRan Inc (7.1%) and Sherwin-Williams Co/The (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Materials Select Sector SPDR Fund | C000017600 | ARCX | XLB |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $316M | 1M | 5.80 |
| Albemarle Corp | Long | Equity-common | US | $62M | 647K | 1.13 |
| Amcor PLC | Long | Equity-common | JE | $78M | 8M | 1.43 |
| Avery Dennison Corp | Long | Equity-common | US | $97M | 443K | 1.78 |
| Ball Corp | Long | Equity-common | US | $103M | 2M | 1.88 |
| Celanese Corp | Long | Equity-common | US | $75M | 553K | 1.37 |
| CF Industries Holdings Inc | Long | Equity-common | US | $75M | 1M | 1.37 |
| Corteva Inc | Long | Equity-common | US | $207M | 4M | 3.80 |
| Dow Inc | Long | Equity-common | US | $205M | 4M | 3.77 |
| DuPont de Nemours Inc | Long | Equity-common | US | $185M | 2M | 3.40 |
| Eastman Chemical Co | Long | Equity-common | US | $63M | 648K | 1.17 |
| Ecolab Inc | Long | Equity-common | US | $333M | 1M | 6.11 |
| FMC Corp | Long | Equity-common | US | $40M | 687K | 0.73 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $384M | 8M | 7.06 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $134M | 1M | 2.46 |
| International Paper Co | Long | Equity-common | US | $82M | 2M | 1.51 |
| Linde PLC | Long | Equity-common | IE | $1B | 3M | 21.32 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $135M | 1M | 2.49 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $184M | 339K | 3.38 |
| Mosaic Co/The | Long | Equity-common | US | $51M | 2M | 0.94 |
| Newmont Corp | Long | Equity-common | US | $266M | 6M | 4.88 |
| Nucor Corp | Long | Equity-common | US | $209M | 1M | 3.83 |
| Packaging Corp of America | Long | Equity-common | US | $90M | 491K | 1.64 |
| PPG Industries Inc | Long | Equity-common | US | $163M | 1M | 2.99 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $383M | 1M | 7.04 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $26M | 26M | 0.47 |
| Steel Dynamics Inc | Long | Equity-common | US | $105M | 813K | 1.93 |
| Vulcan Materials Co | Long | Equity-common | US | $181M | 728K | 3.32 |
| Westrock Co | Long | Equity-common | US | $71M | 1M | 1.31 |
| XAB MATERIALS SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-21K | – | -0.00 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC