State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$7,668,503
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Industrial Select Sector SPDR ETF
|
81369Y704 | 41,948 | $7,770,028 | 101.32% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 17,647 | $17,647 | 0.23% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 7,873 | $7,873 | 0.10% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 27 | $5,765 | -0.08% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 390 | $126,750 | -1.65% | — | DE |