XLCI · State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$22.49
-1.37%
At close · Oct 23
Net assets $2,075,710
Holdings4
1 month
-5.39%
Year to date
-3.08%
52-week range
$22.49–$25.71
30-session avg volume
2,663
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093831
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.03%
STIV1.11%
DE-0.23%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $2,055,610 | 99.03% |
| State Street Global Advisors | 857492706 | $18,248 | 0.88% |
| State Street Global Advisors | 857492706 | $4,708 | 0.23% |
| Morgan Stanley & Co. LLC | 000000000 | $4,775 | -0.23% |