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 Real Estate Select Sector SPDR ETF | 99.13% | $2.58M | 58,494 |
| State Street Global AdvisorsCash or money market | 0.52% | $13.54K | 13,538 |
| State Street Global AdvisorsCash or money market | 0.20% | $5.10K | 5,096 |
| Morgan Stanley & Co. LLCDerivative | -0.17% | -$4.40K | -586 |
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.