State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$4,684,225
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 Staples Select Sector SPDR ETF
|
81369Y308 | 55,694 | $4,626,501 | 98.77% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 32,272 | $32,272 | 0.69% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 20,268 | $20,268 | 0.43% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 548 | $6,576 | -0.14% | — | DE |