XLRI · State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$22.17
+0.49%
At close · Oct 22
Net assets $2,598,094
Holdings4
1 month
+0.88%
Year to date
+2.93%
52-week range
$21.30–$25.18
30-session avg volume
2,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093841
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV0.72%
DE-0.17%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF | 81369Y860 | $2,575,491 | 99.13% |
| State Street Global Advisors | 857492706 | $13,538 | 0.52% |
| State Street Global Advisors | 857492706 | $5,096 | 0.20% |
| Morgan Stanley & Co. LLC | 000000000 | $4,395 | -0.17% |