State Street(R) Technology Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$11,076,858
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 Technology Select Sector SPDR ETF
|
81369Y803 | 58,005 | $11,051,113 | 99.77% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 97,820 | $97,820 | 0.88% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 22,961 | $22,961 | 0.21% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 7,227 | $7,227 | 0.07% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 13 | $4,420 | -0.04% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 30 | $13,050 | -0.12% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 533 | $89,278 | -0.81% | — | DE |