State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$6,949,102
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 Materials Select Sector SPDR ETF
|
81369Y100 | 136,346 | $6,930,467 | 99.73% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 27,367 | $27,367 | 0.39% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 4,917 | $4,917 | 0.07% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 45 | $990 | -0.01% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1,312 | $21,648 | -0.31% | — | DE |