SPDR Sectoral ETFs and their top 10 holdings
| Ticker | Sector | Top 10 holdings (%) |
|---|---|---|
| SPY | Total market (S&P500) | Apple (6.97), Microsoft (5.64), Amazon (3.22), Alphabet Class A (1.92), Tesla (1.91), Alphabet Class C (1.73), Berkshire Hathaway B (1.61), UnitedHealth (1.54), Johnson and Johnson (1.40), Exxon Mobil (1.37) |
| XLK | Technology select sector SPDR fund | Apple (23.31%), Microsoft (2.09%), NVIDIA (4.40%), Visa (3.88%), Mastercard (3.22%), Broadcom (2.28%), Adobe (2.09%), Cisco (2.05%), Accenture (2.05%) and Salesforce (2.01%) |
| XLV | Health-care select sector SPDR fund | UnitedHealth (9.74%), Johnson and Johnson (9.63%), Pfizer (5.95%), AbbVie (5.59%), Eli Lilly and Company (5.30%), Merck and Co., (4.81%), Thermo Fisher Science (4.39%), Abbott Laboratories (3.93%), Danaher (3.40%), Bristol-Myers (3.32%) |
| XLE | Energy select sector SPDR fund | Exxon Mobile (23.13%), Chevron (21.55%), Occidental Petroleum (4.48%), EOG (4.36%), ConocoPhillips (4.35%), Pioneer Natural Resources Company (4.13%), Schlumberger NV (4.01%), Marathon Petroleum (3.77%), Valero Energy (3.60%), Phillips 66 (3.30%) |
| XLF | Financial select sector SPDR fund | Berkshire Hathaway (14.26%), JPMorgan Chase and Co (9.46%), Bank of America (6.33%), Wells Fargo and Company (4.34%), S&P Global, (3.42%), Morgan Stanley (3.04%), Goldman Sachs Group, (2.92%), Charles Schwab (2.92%), Citigroup (2.59%), BlackRock (2.53%) |
| XLU | Utility select sector SPDR fund | NextEra Energy (15.83%), Duke Energy (8.34%), Southern Company (7.67%), Dominion Energy Inc (6.57%), American Electric Company (4.90%), Sempra Energy (4.71%), Exelon (4.36), Xcel Energy (3.88%), Consolidated Edison (3.35%), Public Service Enterprise Group (3.18%) |
| XLP | Consumer staples select sector SPDR fund | Procter and Gamble (15.40%), Coca-Cola (10.95%), PepsiCo (10.37%), Costco Wholesale (9.60%), Walmart (4.51%), Mondelez International (4.41%), Philip Morris International (4.23%), Altria Group (3.85%), Colgate-Palmolive (3.46%) and Estee Lauder Companies (3.06%) |
| XLY | Consumer discretionary select sector SPDR fund) | Amazon (23.34%), Tesla (17.87%), Home Depot (8.93%), McDonald’s (4.46%), NIKE (4.1%), Lowe’s Companies (3.72%), Starbucks (2.86%), Booking Holdings (2.27%), TJX Companies (2.12%) and Target (2.11%) |
| XLI | Industrial select sector SPDR fund | Raytheon Technologies (5.58%), United Parcel Service (5.47%), Union Pacific (5.33%), Honeywell International (4.73%), Lockheed Martin (3.97%), Caterpillar (3.74%), Deere and Company (3.29%), Boeing Company (3.09%), 3 M Company (2.97%) and General Electric Company (2.76%) |
| XLB | Materials select sector SPDR fund | Linde (16.67%), Sherwin-Williams (7.09%), Air Products and Chemicals (6.51%), Newmount (5.80%), Freeport-McMoRan (4.84%), Ecolab (4.81%), Corteva (4.61%), Dow (4.52%), International Flavours and Fragrances (3.71%) and PPG Industries (3.43%) |
| Ticker | Sector | Top 10 holdings (%) |
|---|---|---|
| Total market (S&P500) | Apple (6.97), Microsoft (5.64), Amazon (3.22), Alphabet Class A (1.92), Tesla (1.91), Alphabet Class C (1.73), Berkshire Hathaway B (1.61), UnitedHealth (1.54), Johnson and Johnson (1.40), Exxon Mobil (1.37) | |
| Technology select sector | Apple (23.31%), Microsoft (2.09%), | |
| Health-care select sector | UnitedHealth (9.74%), Johnson and Johnson (9.63%), Pfizer (5.95%), AbbVie (5.59%), Eli Lilly and Company (5.30%), Merck and Co., (4.81%), Thermo Fisher Science (4.39%), Abbott Laboratories (3.93%), Danaher (3.40%), Bristol-Myers (3.32%) | |
| Energy select sector | Exxon Mobile (23.13%), Chevron (21.55%), Occidental Petroleum (4.48%), | |
| Financial select sector | Berkshire Hathaway (14.26%), JPMorgan Chase and Co (9.46%), Bank of America (6.33%), Wells Fargo and Company (4.34%), S&P Global, (3.42%), Morgan Stanley (3.04%), Goldman Sachs Group, (2.92%), Charles Schwab (2.92%), Citigroup (2.59%), BlackRock (2.53%) | |
| Utility select sector | NextEra Energy (15.83%), Duke Energy (8.34%), Southern Company (7.67%), Dominion Energy Inc (6.57%), American Electric Company (4.90%), Sempra Energy (4.71%), Exelon (4.36), Xcel Energy (3.88%), Consolidated Edison (3.35%), Public Service Enterprise Group (3.18%) | |
| Consumer staples select sector | Procter and Gamble (15.40%), Coca-Cola (10.95%), PepsiCo (10.37%), Costco Wholesale (9.60%), Walmart (4.51%), Mondelez International (4.41%), Philip Morris International (4.23%), Altria Group (3.85%), Colgate-Palmolive (3.46%) and Estee Lauder Companies (3.06%) | |
| Consumer discretionary select sector | Amazon (23.34%), Tesla (17.87%), Home Depot (8.93%), McDonald’s (4.46%), | |
| Industrial select sector | Raytheon Technologies (5.58%), United Parcel Service (5.47%), Union Pacific (5.33%), Honeywell International (4.73%), Lockheed Martin (3.97%), Caterpillar (3.74%), Deere and Company (3.29%), Boeing Company (3.09%), 3 M Company (2.97%) and General Electric Company (2.76%) | |
| Materials select sector | Linde (16.67%), Sherwin-Williams (7.09%), Air Products and Chemicals (6.51%), Newmount (5.80%), Freeport-McMoRan (4.84%), Ecolab (4.81%), Corteva (4.61%), Dow (4.52%), International Flavours and Fragrances (3.71%) and |
This table shows the top 10 holdings in each of the SPDR ETFs in our sample, obtained from Yahoo Finance as of October 13, 2023
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