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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
$7.78B
TTM yield
1.68%
Last price
$51.31
as of Oct 23, 2026
Avg volume
11,448,064
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+22.9%
3 year
+12.9%
annualized
5 year
+6.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 95

Based on $7.78B in net assets.

Concentration 31

Top-10 holdings represent 58.4% 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 v0.5.2).

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Top holdings

26 total holdings · as of Jun 30, 2026
# Holding Weight
1 Linde PLC 14.06%
2 Newmont Corp 5.84%
3 Freeport-McMoRan Inc 5.30%
4 Corteva Inc 4.96%
5 Sherwin-Williams Co/The 4.94%
6 Ecolab Inc 4.73%
7 Vulcan Materials Co 4.72%
8 CRH PLC 4.67%
9 Air Products and Chemicals Inc 4.62%
10 Martin Marietta Materials Inc 4.55%

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