XLII · State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$23.69
-0.84%
At close · Oct 23
Net assets $7,668,503
Holdings5
1 month
-2.01%
Year to date
+5.18%
52-week range
$23.21–$26.67
30-session avg volume
13,954
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093839
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.32%
STIV0.33%
DE-1.73%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $7,770,028 | 101.32% |
| State Street Global Advisors | 857492706 | $17,647 | 0.23% |
| State Street Global Advisors | 857492706 | $7,873 | 0.10% |
| Morgan Stanley & Co. LLC | 000000000 | $5,765 | -0.08% |
| Morgan Stanley & Co. LLC | 000000000 | $126,750 | -1.65% |