State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$2,079,764
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 Consumer Discretionary Select Sector SPDR ETF
|
81369Y407 | 17,583 | $2,062,134 | 99.15% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 18,166 | $18,166 | 0.87% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 5,257 | $5,257 | 0.25% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 175 | $7,000 | -0.34% | — | DE |