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 Discretionary Select Sector SPDR ETF | 99.15% | $2.06M | 17,583 |
| State Street Global AdvisorsCash or money market | 0.87% | $18.17K | 18,166 |
| State Street Global AdvisorsCash or money market | 0.25% | $5.26K | 5,257 |
| Morgan Stanley & Co. LLCDerivative | -0.34% | -$7.00K | -175 |
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.