Holdings (Monthly) Guide ↗

State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF

· Select Sector Spdr Trust

Monthly Holdings $13M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Health Care Select Sector SPDR ETF	81369Y209	Mar 2026	87,106	$12.8M	99.67%	EC
2	State Street Global Advisors	857492706	Mar 2026	85,327	$85K	0.67%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-33	$-3944	-0.03%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-831	$-56508	-0.44%	DE