State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$21,474,468
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 Utilities Select Sector SPDR ETF
|
81369Y886 | 470,554 | $21,334,918 | 99.35% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 139,802 | $139,802 | 0.65% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 100,244 | $100,244 | 0.47% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 3,156 | $3,156 | 0.01% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
000000000 | 106 | $1,325 | -0.01% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 270 | $4,995 | -0.02% | — | DE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 4,344 | $141,180 | -0.66% | — | DE |