State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$2,598,094
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Real Estate Select Sector SPDR ETF
|
81369Y860 | 58,494 | $2,575,491 | 99.13% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 13,538 | $13,538 | 0.52% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 5,096 | $5,096 | 0.20% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 586 | $4,395 | -0.17% | — | DE |