State Street Industrial Select Sector SPDR
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State Street Industrial Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Caterpillar Inc | CAT | 8.51% | $2,890,912,782 |
| General Electric Co | GE | 6.77% | $2,298,194,333 |
| GE Vernova Inc | GEV | 5.48% | $1,860,779,689 |
| RTX Corp | RTX | 4.43% | $1,505,924,007 |
| Boeing Co/The | BA | 2.96% | $1,005,750,792 |
| Eaton Corp PLC | ETN | 2.87% | $975,212,266 |
| Union Pacific Corp | UNP | 2.80% | $951,800,352 |
| Deere & Co | DE | 2.77% | $939,167,431 |
| Uber Technologies Inc | UBER | 2.55% | $865,745,950 |
| Vertiv Holdings Co | VRT | 2.23% | $758,005,694 |
Country
| Country | Weight |
|---|---|
| United States | 93.3% |
| Ireland | 6.7% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 93.3% |
| Europe | 6.7% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.0% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Industrials | 44.1% |
| Information Technology | 24.2% |
| Consumer Discretionary | 19.4% |
| Health Care | 8.1% |
| Utilities | 2.2% |
| Materials | 1.9% |
| Unknown | 0.1% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 15.3% |
| Large | 76.0% |
| Mid | 5.4% |
| Small | 0.6% |
| Micro | 2.7% |
| Non-equity | 0.1% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.9% |
| Short-term investment | 0.1% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.9% |
| Registered fund | 0.1% |
| Total | 100.0% |