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
$8.17B
TTM yield
1.68%
Last price
$50.50
as of Jul 15, 2026

Composite score

82 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 96

Based on $8.17B in net assets.

Concentration 30

Top-10 holdings represent 58.9% of net assets.

Tax efficiency 82

Materials base · ETF wrapper · 1.68% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

30 total holdings · as of Mar 31, 2026
#HoldingWeight
1Linde PLC14.42%
2Newmont Corp7.36%
3Freeport-McMoRan Inc5.26%
4Corteva Inc4.75%
5Air Products and Chemicals Inc4.67%
6Sherwin-Williams Co/The4.60%
7CRH PLC4.51%
8Vulcan Materials Co4.51%
9Martin Marietta Materials Inc4.40%
10Nucor Corp4.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055348).