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 Industrial Select Sector SPDR ETF | 101.32% | $7.77M | 41,948 |
| State Street Global AdvisorsCash or money market | 0.23% | $17.65K | 17,647 |
| State Street Global AdvisorsCash or money market | 0.10% | $7.87K | 7,873 |
| Morgan Stanley & Co. LLCDerivative | -0.08% | -$5.76K | -27 |
| Morgan Stanley & Co. LLCDerivative | -1.65% | -$126.75K | -390 |
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.