XLFI · State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$23.46
-0.54%
At close · Oct 23
Net assets $5,808,751
Holdings6
1 month
+1.12%
Year to date
+2.66%
52-week range
$21.80–$25.32
30-session avg volume
17,383
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093837
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.27%
DE-0.24%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $5,800,602 | 99.86% |
| State Street Global Advisors | 857492706 | $13,926 | 0.24% |
| State Street Global Advisors | 857492706 | $1,481 | 0.03% |
| Morgan Stanley & Co. LLC | 000000000 | $968 | -0.02% |
| Morgan Stanley & Co. LLC | 000000000 | $4,945 | -0.09% |
| Morgan Stanley & Co. LLC | 000000000 | $7,973 | -0.14% |