State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$2,075,710
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Communication Services Select Sector SPDR ETF
|
81369Y852 | 19,188 | $2,055,610 | 99.03% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 18,248 | $18,248 | 0.88% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 4,708 | $4,708 | 0.23% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 191 | $4,775 | -0.23% | — | DE |