$50.29
—
AUM
$7.31B
NAV
—
Expense Ratio
—
Yield
2.78%
52W High
$54.14
52W Low
$42.03
The State Street Materials Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (28)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Linde PLC | — | 13.8137% |
| 2 | Newmont Corp | — | 7.5596% |
| 3 | CRH PLC | — | 5.8036% |
| 4 | Sherwin-Williams Co/The | — | 5.1828% |
| 5 | Freeport-McMoRan Inc | — | 5.0598% |
| 6 | Ecolab Inc | — | 4.6428% |
| 7 | Air Products and Chemicals Inc | — | 4.5646% |
| 8 | Corteva Inc | — | 4.5039% |
| 9 | Martin Marietta Materials Inc | — | 4.3690% |
| 10 | Nucor Corp | — | 4.3418% |
| 11 | Vulcan Materials Co | — | 4.2037% |
| 12 | Steel Dynamics Inc | — | 3.3093% |
| 13 | PPG Industries Inc | — | 3.2708% |
| 14 | International Paper Co | — | 2.9590% |
| 15 | Smurfit WestRock PLC | — | 2.8727% |
| 16 | Amcor PLC | — | 2.7388% |
| 17 | Packaging Corp of America | — | 2.6218% |
| 18 | International Flavors & Fragrances Inc | — | 2.4553% |
| 19 | DuPont de Nemours Inc | — | 2.3961% |
| 20 | Albemarle Corp | — | 2.3684% |
| 21 | Dow Inc | — | 2.3641% |
| 22 | Ball Corp | — | 2.0194% |
| 23 | Avery Dennison Corp | — | 1.9998% |
| 24 | CF Industries Holdings Inc | — | 1.7161% |
| 25 | LyondellBasell Industries NV | — | 1.5862% |
| 26 | Mosaic Co/The | — | 1.0878% |
| 27 | State Street Institutional US Government Money Market Fund | — | 0.1183% |
| 28 | XAB MATERIALS MAR26 | — | 0.0011% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings