XLSI · State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF ETF
SELECT SECTOR SPDR TRUST
$23.27
-0.71%
At close · Sep 4
Net assets $4,684,225
Holdings4
1 month
-0.81%
Year to date
+6.02%
52-week range
$22.70–$25.51
30-session avg volume
9,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093835
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.77%
STIV1.12%
DE-0.14%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $4,626,501 | 98.77% |
| State Street Global Advisors | 857492706 | $32,272 | 0.69% |
| State Street Global Advisors | 857492706 | $20,268 | 0.43% |
| Morgan Stanley & Co. LLC | 000000000 | $6,576 | -0.14% |