State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$5,808,751
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 Financial Select Sector SPDR ETF
|
81369Y605 | 108,200 | $5,800,602 | 99.86% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 13,926 | $13,926 | 0.24% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 1,481 | $1,481 | 0.03% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 43 | $968 | -0.02% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 86 | $4,945 | -0.09% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 938 | $7,973 | -0.14% | — | DE |