State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$39,470,709
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Energy Select Sector SPDR ETF
|
81369Y506 | 735,227 | $39,047,906 | 98.93% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 352,279 | $352,279 | 0.89% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 65,008 | $65,008 | 0.16% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1,582 | $6,328 | -0.02% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 478 | $19,598 | -0.05% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 5,321 | $69,173 | -0.18% | — | DE |