State Street Materials Select Sector SPDR ETF

State Street·Tracks Materials Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$8.75B
TTM yield
1.67%
Last price
$50.76
as of Sep 10, 2026

Composite score

82/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity97

Based on $8.75B in net assets.

Concentration31

Top-10 holdings represent 58.4% of net assets.

Tax efficiency82

Materials base · ETF wrapper · 1.67% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

30 total holdings· as of Jun 30, 2026
#HoldingWeight
1Linde PLC14.06%
2Newmont Corp5.84%
3Freeport-McMoRan Inc5.30%
4Corteva Inc4.96%
5Sherwin-Williams Co/The4.94%
6Ecolab Inc4.73%
7Vulcan Materials Co4.72%
8CRH PLC4.67%
9Air Products and Chemicals Inc4.62%
10Martin Marietta Materials Inc4.55%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089261).