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 Technology Select Sector SPDR ETF | 99.77% | $11.05M | 58,005 |
| State Street Global AdvisorsCash or money market | 0.88% | $97.82K | 97,820 |
| State Street Global AdvisorsCash or money market | 0.21% | $22.96K | 22,961 |
| State Street Global AdvisorsCash or money market | 0.07% | $7.23K | 7,227 |
| Morgan Stanley & Co. LLCDerivative | -0.04% | -$4.42K | -13 |
| Morgan Stanley & Co. LLCDerivative | -0.12% | -$13.05K | -30 |
| Morgan Stanley & Co. LLCDerivative | -0.81% | -$89.28K | -533 |
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.