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Holdings (Monthly) Guide ↗

State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF

· Select Sector Spdr Trust
Monthly Holdings $2M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Communication Services Select Sector SPDR ETF 81369Y852 Mar 2026 17,384 $1.9M 99.73% EC
2 State Street Global Advisors 857492706 Mar 2026 6,056 $6K 0.31% STIV
3 Morgan Stanley & Co. LLC 000000000 Mar 2026 -21 $-1050 -0.05% DE
4 Morgan Stanley & Co. LLC 000000000 Mar 2026 -149 $-1490 -0.08% DE