State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$16,313,442
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Health Care Select Sector SPDR ETF
|
81369Y209 | 104,478 | $16,576,479 | 101.61% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 58,182 | $58,182 | 0.36% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 11,433 | $11,433 | 0.07% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 16 | $4,408 | -0.03% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 51 | $11,169 | -0.07% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 33 | $20,213 | -0.12% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 940 | $319,600 | -1.96% | — | DE |