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 Health Care Select Sector SPDR ETF | 101.61% | $16.58M | 104,478 |
| State Street Global AdvisorsCash or money market | 0.36% | $58.18K | 58,182 |
| State Street Global AdvisorsCash or money market | 0.07% | $11.43K | 11,433 |
| Morgan Stanley & Co. LLCDerivative | -0.03% | -$4.41K | -16 |
| Morgan Stanley & Co. LLCDerivative | -0.07% | -$11.17K | -51 |
| Morgan Stanley & Co. LLCDerivative | -0.12% | -$20.21K | -33 |
| Morgan Stanley & Co. LLCDerivative | -1.96% | -$319.60K | -940 |
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.