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 Utilities Select Sector SPDR ETF | 99.35% | $21.33M | 470,554 |
| State Street Global AdvisorsCash or money market | 0.65% | $139.80K | 139,802 |
| State Street Global AdvisorsCash or money market | 0.47% | $100.24K | 100,244 |
| State Street Global AdvisorsCash or money market | 0.01% | $3.16K | 3,156 |
| Morgan Stanley & Co. LLCDerivative | -0.01% | -$1.33K | -106 |
| Morgan Stanley & Co. LLCDerivative | -0.02% | -$5.00K | -270 |
| Morgan Stanley & Co. LLCDerivative | -0.66% | -$141.18K | -4,344 |
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.