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 Energy Select Sector SPDR ETF | 98.93% | $39.05M | 735,227 |
| State Street Global AdvisorsCash or money market | 0.89% | $352.28K | 352,279 |
| State Street Global AdvisorsCash or money market | 0.16% | $65.01K | 65,008 |
| Morgan Stanley & Co. LLCDerivative | -0.02% | -$6.33K | -1,582 |
| Morgan Stanley & Co. LLCDerivative | -0.05% | -$19.60K | -478 |
| Morgan Stanley & Co. LLCDerivative | -0.18% | -$69.17K | -5,321 |
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.