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The Industrial Select Sector SPDR® ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-06-300.4850.1723.1m-$20.9m$41.3m
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-06-300.4712.7191.9m$21.2m$556.5m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.4592.6842.8m-$88.7m$436.8m
  
  
BLDR.NYSEBuilders FirstSource IncUSAIndustrialsBuilding Products & Equipment2024-06-300.5150.531599.9k$21.5m$105.8m
  
  
CAT.NYSECaterpillar IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.4714.5692.2m$79.9m$867.4m
  
  
CHRW.NASDAQCH Robinson Worldwide IncUSAIndustrialsIntegrated Freight & Logistics2024-06-300.4710.312552.6k$6.9m$56.7m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4721.07646.1k$49.5m$211.6m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-09-300.4731.6139.1m$60.8m$304.5m
  
  
CTAS.NASDAQCintas CorporationUSAIndustrialsSpecialty Business Services2024-08-310.41.6991.6m$15.8m$334.8m
  
  
DE.NYSEDeere & CompanyUSAIndustrialsFarm & Heavy Construction Machinery2024-07-310.4412.5761.2m$101.3m$485.1m
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4721.5112.7m$125.3m$292.8m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4713.1781.8m$89.9m$627.8m
  
  
FAST.NASDAQFastenal CompanyUSAIndustrialsIndustrial Distribution2024-09-300.4710.9852.6m$16.8m$209.7m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-08-310.4531.6841.1m$121.6m$300.3m
  
  
GWW.NYSEWW Grainger IncUSAIndustrialsIndustrial Distribution2024-06-300.4381.072213.8k$15.5m$234.2m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-06-300.4723.2433m$82.1m$636.3m
  
  
ITW.NYSEIllinois Tool Works IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4281.7051.2m$12.6m$335.5m
  
  
LDOS.NYSELeidos Holdings IncUSATechnologyInformation Technology Services2024-06-300.4910.534661.8k$21.9m$123.3m
  
  
LMT.NYSELockheed Martin CorporationUSAIndustrialsAerospace & Defense2024-06-300.4192.987998.8k$25.7m$542.4m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-06-300.4711.8092.5m$18.5m$325.5m
  
  
NSC.NYSENorfolk Southern CorporationUSAIndustrialsRailroads2024-06-300.4721.3561m$61.1m$263.9m
  
  
OTIS.NYSEOtis Worldwide CorpUSAIndustrialsSpecialty Industrial Machinery2024-06-300.5050.9762m-$24.3m$201m
  
  
PAYC.NYSEPaycom SoftUSATechnologySoftware - Application2024-06-300.4130.196236.9k$5.8m$50.1m
  
  
PAYX.NASDAQPaychex IncUSATechnologySoftware - Application2024-08-310.4351.0451.5m$16.6m$218.6m
  
  
PCAR.NASDAQPACCAR IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4711.2462.4m$50.2m$258.6m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.471.956605k$55.9m$386m
  
  
PWR.NYSEQuanta Services IncUSAIndustrialsEngineering & Construction2024-06-300.4871.056713.1k$31.3m$217m
  
  
ROK.NYSERockwell Automation IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4940.777562.5k$17.2m$148.8m
  
  
ROL.NYSERollins IncUSAConsumer CyclicalPersonal Services2024-06-300.2850.3391.3m$3.5m$66.1m
  
  
TT.NYSETrane Technologies plcUSAIndustrialsBuilding Products & Equipment2024-06-300.4712.1131m$32.3m$400.5m
  
  
UBER.NYSEUber Technologies IncUSATechnologySoftware - Application2024-06-300.4713.8049.8m$63.4m$732.3m
  
  
UPS.NYSEUnited Parcel Service IncUSAIndustrialsIntegrated Freight & Logistics2024-06-300.4022.4033.4m$68.5m$458m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-06-300.4281.8261.7m$31.7m$368.3m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.4880.831.1m$50.3m$143.2m
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ29k0.9310.5k9-12$12.9943.2%
ADP.NASDAQ19.4k1.04.8m231-277$289.8625.3%
BLDR.NYSE5.4k0.9832.5k131-185$176.4434.9%
CAT.NYSE21.6k0.97.2m307-369$379.9423.7%
CHRW.NASDAQ5.1k0.9475.3k82-105$102.6524.9%
CMI.NYSE6k0.91.7m262-323$327.6525.3%
CSX.NASDAQ86.4k0.92.9m32-36$33.365.1%
CTAS.NASDAQ3.8k0.92.7m660-808$207.56-68.6%
DE.NYSE11.4k0.94.2m340-390$402.0118.2%
EMR.NYSE29.1k1.03.1m99-120$108.469.2%
ETN.NYSE19k1.05.9m256-335$335.0031.0%
FAST.NASDAQ25.3k0.91.6m61-72$77.8226.8%
FDX.NYSE10k0.92.8m243-314$271.1811.6%
GWW.NYSE1.9k0.91.8m875-992$1,095.6825.2%
HON.NASDAQ30.9k1.06.4m196-221$207.546.1%
PAYX.NASDAQ14.1k0.91.7m115-132$139.6821.0%
PCAR.NASDAQ23.1k0.92.3m90-113$104.8216.4%
WM.NYSE16.1k0.93.3m197-225$214.249.0%
XYL.NYSE10.7k0.91.4m125-144$120.84-3.3%
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ITW.NYSE890.000.1215k233-256$263.8813.4%
LDOS.NYSE444.000.165.5k140-159$186.3232.7%
LMT.NYSE700.000.1350.6k452-569$543.1020.2%
MMM.NYSE1.8k0.1202.1k97-133$125.8530.1%
PAYC.NYSE158.000.124.1k140-179$211.4651.6%
PH.NYSE422.000.1227.4k493-600$638.0029.5%
TT.NYSE742.000.1248k307-360$376.9922.9%
UBER.NYSE6.8k0.1472.9k55-75$74.0335.0%
UPS.NYSE2.3k0.1319.2k123-148$133.008.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CTAS.NASDAQ1k0.3747.9k649-720$207.56-68.0%
DE.NYSE185.000.072.2k363-417$402.0110.8%
EMR.NYSE625.000.069.1k104-117$108.464.4%
ETN.NYSE130.000.041.9k302-345$335.0010.8%
FAST.NASDAQ6.5k0.2440.8k62-78$77.8225.8%
HON.NASDAQ175.000.035.3k190-218$207.549.4%
PAYX.NASDAQ3.3k0.2413k115-128$139.6821.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ117.3k3.81.6m11-16$12.9915.5%
ADP.NASDAQ64.3k3.315.7m239-255$289.8621.4%
BA.NYSE102.9k3.818.5m160-204$155.07-2.9%
BLDR.NYSE22.1k3.84.1m156-215$176.4413.2%
CAT.NYSE91.3k3.832.2m329-382$379.9415.4%
CTAS.NASDAQ15.5k3.810.3m617-706$207.56-66.3%
DE.NYSE46.7k3.818.3m363-417$402.0110.8%
EMR.NYSE102.6k3.811.4m104-117$108.464.4%
ETN.NYSE71.6k3.822.7m289-345$335.0015.8%
FAST.NASDAQ89.5k3.36.3m64-79$77.8221.9%
FDX.NYSE41.2k3.810.8m244-291$271.1811.0%
GWW.NYSE6.9k3.36.6m898-1,034$1,095.6822.0%
HON.NASDAQ118.2k3.823.4m190-207$207.549.4%
ITW.NYSE48.8k3.812.4m235-271$263.8812.5%
LDOS.NYSE24.6k3.83.3m123-151$186.3251.2%
LMT.NYSE38.6k3.817.5m427-474$543.1027.2%
MMM.NYSE99.2k3.89.6m88-109$125.8542.6%
NSC.NYSE40.4k3.89.8m218-264$247.5913.4%
OTIS.NYSE72.7k3.87m91-100$99.449.8%
PAYC.NYSE8.5k3.71.5m144-208$211.4647.0%
PAYX.NASDAQ57.4k3.86.9m115-127$139.6821.8%
PCAR.NASDAQ93.8k3.810.6m104-126$104.820.6%
PH.NYSE22.9k3.812.5m516-570$638.0023.7%
PWR.NYSE26k3.86.7m237-287$304.3228.6%
ROK.NYSE20.5k3.85.7m254-299$264.654.0%
ROL.NYSE50.3k3.82.2m42-48$47.8614.7%
TT.NYSE40.8k3.812.5m279-338$376.9935.1%
UBER.NYSE369.2k3.826.6m63-82$74.0317.7%
UPS.NYSE129.8k3.819.2m134-159$133.00-0.4%
WM.NYSE65.7k3.813.7m204-215$214.245.2%
XYL.NYSE43.2k3.85.7m125-146$120.84-3.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADP.NASDAQ-12k-0.6-3.1m231-282$289.8625.3%
CAT.NYSE-14.2k-0.6-4.9m307-397$379.9423.7%
CHRW.NASDAQ-3.4k-0.6-335.5k84-111$102.6521.9%
CMI.NYSE-4k-0.6-1.1m265-333$327.6523.4%
CSX.NASDAQ-57k-0.6-1.9m32-36$33.364.0%
CTAS.NASDAQ-10k-0.6-6.5m201-821$207.563.2%
DE.NYSE-7.5k-0.6-2.8m340-420$402.0118.2%
EMR.NYSE-16.8k-0.6-1.8m97-120$108.4612.3%
ETN.NYSE-11.7k-0.6-3.5m256-336$335.0031.0%
FAST.NASDAQ-16.8k-0.6-1.1m61-72$77.8226.8%
HON.NASDAQ-19.1k-0.6-3.9m196-221$207.546.1%
ITW.NYSE-7.9k-0.6-1.9m233-268$263.8813.4%
LMT.NYSE-6.2k-0.6-3.3m456-585$543.1019.1%
MMM.NYSE-16.1k-0.6-1.9m98-141$125.8528.1%
NSC.NYSE-6.6k-0.6-1.5m211-261$247.5917.4%
PCAR.NASDAQ-15.4k-0.6-1.5m90-113$104.8216.4%
PH.NYSE-3.7k-0.6-2.1m494-640$638.0029.2%
TT.NYSE-6.6k-0.6-2.3m307-392$376.9922.9%
UBER.NYSE-61.8k-0.6-4.3m55-78$74.0335.0%
UPS.NYSE-21.5k-0.6-2.8m123-148$133.008.0%
WM.NYSE-10.7k-0.6-2.2m197-225$214.249.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-36.5k-1.1-390.7k9-12$12.9943.2%
ADP.NASDAQ-22.8k-1.1-5.7m231-277$289.8625.3%
BLDR.NYSE-6.8k-1.1-1m131-185$176.4434.9%
CAT.NYSE-27.2k-1.1-9.1m307-369$379.9423.7%
CHRW.NASDAQ-6.5k-1.1-599.3k82-105$102.6524.9%
CMI.NYSE-7.6k-1.1-2.1m262-323$327.6525.3%
CSX.NASDAQ-108.9k-1.1-3.6m32-36$33.365.1%
CTAS.NASDAQ-4.7k-1.1-3.5m665-808$207.56-68.8%
DE.NYSE-14.4k-1.1-5.3m340-390$402.0118.2%
EMR.NYSE-31.8k-1.1-3.4m99-120$108.469.2%
ETN.NYSE-22.2k-1.1-6.8m256-335$335.0031.0%
FAST.NASDAQ-31.8k-1.1-2.1m61-72$77.8226.8%
FDX.NYSE-12.6k-1.1-3.5m243-314$271.1811.6%
GWW.NYSE-2.4k-1.1-2.2m875-992$1,095.6825.2%
HON.NASDAQ-36.2k-1.1-7.5m196-221$207.546.1%
ITW.NYSE-15.1k-1.1-3.6m233-256$263.8813.4%
LDOS.NYSE-7.5k-1.1-1.1m140-159$186.3232.7%
LMT.NYSE-11.9k-1.1-5.9m454-569$543.1019.5%
MMM.NYSE-30.8k-1.1-3.4m97-135$125.8529.2%
NSC.NYSE-12.5k-1.1-2.9m207-257$247.5919.8%
PAYC.NYSE-2.6k-1.1-410.5k140-179$211.4651.6%
PAYX.NASDAQ-17.8k-1.1-2.2m115-132$139.6821.0%
PCAR.NASDAQ-29.2k-1.1-2.9m90-113$104.8216.4%
PH.NYSE-7.1k-1.1-3.8m493-601$638.0029.5%
TT.NYSE-12.6k-1.1-4.2m307-362$376.9922.9%
UBER.NYSE-116.3k-1.1-8m55-75$74.0335.0%
UPS.NYSE-40.6k-1.1-5.4m123-148$133.008.0%
WM.NYSE-20.3k-1.1-4.2m197-225$214.249.0%
XYL.NYSE-13.4k-1.1-1.8m125-144$120.84-3.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-27.8k-0.8-336.2k10-15$12.9933.1%
ADP.NASDAQ-17.4k-0.8-4.2m231-269$289.8625.3%
BLDR.NYSE-5.2k-0.8-813.7k131-201$176.4434.9%
CAT.NYSE-20.8k-0.8-7m316-369$379.9420.3%
CMI.NYSE-5.8k-0.8-1.6m262-303$327.6525.3%
CSX.NASDAQ-83.1k-0.8-2.7m32-36$33.365.1%
CTAS.NASDAQ-3.6k-0.8-2.5m649-774$207.56-68.0%
DE.NYSE-10.9k-0.8-4.1m346-417$402.0116.2%
EMR.NYSE-24.3k-0.8-2.7m104-120$108.464.4%
ETN.NYSE-17k-0.8-5.4m285-345$335.0017.3%
FAST.NASDAQ-24.3k-0.8-1.6m61-72$77.8226.8%
FDX.NYSE-9.6k-0.8-2.6m243-314$271.1811.6%
GWW.NYSE-1.8k-0.9-1.7m875-992$1,095.6825.2%
HON.NASDAQ-27.6k-0.8-5.7m192-221$207.548.1%
ITW.NYSE-11.5k-0.8-2.8m233-256$263.8813.4%
LDOS.NYSE-5.7k-0.8-844.8k139-155$186.3234.4%
LMT.NYSE-9k-0.8-4.2m452-547$543.1020.2%
MMM.NYSE-23.5k-0.8-2.4m95-129$125.8532.5%
NSC.NYSE-9.6k-0.8-2.1m207-253$247.5919.8%
OTIS.NYSE-17.1k-0.8-1.6m90-101$99.4410.2%
PAYX.NASDAQ-13.6k-0.8-1.6m115-130$139.6821.0%
PCAR.NASDAQ-22.2k-0.8-2.3m94-113$104.8211.7%
PH.NYSE-5.4k-0.8-2.9m493-569$638.0029.5%
TT.NYSE-9.6k-0.8-3.1m312-351$376.9920.9%
UBER.NYSE-88.8k-0.8-6m63-75$74.0318.2%
UPS.NYSE-31k-0.8-4.3m125-153$133.006.6%
WM.NYSE-15.5k-0.8-3.2m197-225$214.249.0%
XYL.NYSE-10.3k-0.8-1.4m130-146$120.84-7.2%
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PAYC.NYSE-2.1k-0.9-336.5k140-194$211.4651.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-10.7k-0.3-141k11-16$12.9918.5%
ADP.NASDAQ-6.6k-0.3-1.6m236-255$289.8622.7%
BLDR.NYSE-2k-0.3-339.5k134-210$176.4432.1%
CAT.NYSE-8k-0.3-2.7m316-382$379.9420.3%
CMI.NYSE-2.2k-0.3-640.1k262-304$327.6525.3%
CTAS.NASDAQ-1.4k-0.3-963k649-720$207.56-68.0%
DE.NYSE-4.2k-0.3-1.6m363-417$402.0110.8%
EMR.NYSE-9.3k-0.3-1m104-117$108.464.4%
ETN.NYSE-6.5k-0.3-2.1m302-345$335.0010.8%
FAST.NASDAQ-9.3k-0.3-631.5k62-77$77.8225.8%
FDX.NYSE-3.7k-0.3-967.8k243-302$271.1811.6%
HON.NASDAQ-10.6k-0.3-2.1m190-218$207.549.4%
ITW.NYSE-4.4k-0.3-1m233-269$263.8813.3%
LMT.NYSE-3.4k-0.3-1.6m443-476$543.1022.6%
MMM.NYSE-9k-0.3-882.1k88-106$125.8542.6%
NSC.NYSE-3.6k-0.3-856.2k207-256$247.5919.8%
PAYC.NYSE-790.00-0.3-135.4k140-208$211.4651.4%
PCAR.NASDAQ-8.5k-0.3-944.6k102-124$104.823.0%
PH.NYSE-2.1k-0.3-1.1m493-570$638.0029.5%
TT.NYSE-3.7k-0.3-1.1m286-345$376.9931.7%
UBER.NYSE-34.1k-0.3-2.3m63-79$74.0317.7%
UPS.NYSE-11.9k-0.3-1.7m133-154$133.000.1%
WM.NYSE-5.9k-0.3-1.2m199-214$214.247.7%
XYL.NYSE-3.9k-0.3-538.7k125-146$120.84-3.1%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-5.3k-0.2-70.6k11-16$12.9918.5%
ADP.NASDAQ-3.3k-0.2-821.4k236-255$289.8622.7%
BLDR.NYSE-1,000.00-0.2-170.3k134-211$176.4432.1%
GWW.NYSE-355.00-0.2-334.3k875-1,026$1,095.6825.2%

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