XLVI · State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$27.11
-0.13%
Intraday · Oct 26
Net assets $16,313,442
Holdings7
1 month
+3.72%
Year to date
+12.79%
52-week range
$24.20–$27.35
30-session avg volume
51,250
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093838
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.61%
STIV0.43%
DE-2.18%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $16,576,479 | 101.61% |
| State Street Global Advisors | 857492706 | $58,182 | 0.36% |
| State Street Global Advisors | 857492706 | $11,433 | 0.07% |
| Morgan Stanley & Co. LLC | 000000000 | $4,408 | -0.03% |
| Morgan Stanley & Co. LLC | 000000000 | $11,169 | -0.07% |
| Morgan Stanley & Co. LLC | 000000000 | $20,213 | -0.12% |
| Morgan Stanley & Co. LLC | 000000000 | $319,600 | -1.96% |