Holdings (Monthly) Guide ↗

State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF

· Select Sector Spdr Trust

Monthly Holdings $10M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Utilities Select Sector SPDR ETF	81369Y886	Mar 2026	212,703	$9.8M	99.58%	EC
2	State Street Global Advisors	857492706	Mar 2026	68,510	$69K	0.70%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-55	$-3492	-0.04%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-2,061	$-48434	-0.49%	DE