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 Consumer Staples Select Sector SPDR ETF | 98.77% | $4.63M | 55,694 |
| State Street Global AdvisorsCash or money market | 0.69% | $32.27K | 32,272 |
| State Street Global AdvisorsCash or money market | 0.43% | $20.27K | 20,268 |
| Morgan Stanley & Co. LLCDerivative | -0.14% | -$6.58K | -548 |
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.