Select Sector SPDR Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Materials Select Sector SPDR ETF | 99.73% | $6.93M | 136,346 |
| State Street Global AdvisorsCash or money market | 0.39% | $27.37K | 27,367 |
| State Street Global AdvisorsCash or money market | 0.07% | $4.92K | 4,917 |
| Morgan Stanley & Co. LLCDerivative | -0.01% | -$990 | -45 |
| Morgan Stanley & Co. LLCDerivative | -0.31% | -$21.65K | -1,312 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.