Holdings (Monthly) Guide ↗

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

· Select Sector Spdr Trust

Monthly Holdings $5M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Industrial Select Sector SPDR ETF	81369Y704	Mar 2026	32,730	$5.3M	99.61%	EC
2	State Street Global Advisors	857492706	Mar 2026	50,218	$50K	0.95%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-192	$-9696	-0.18%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-133	$-22610	-0.43%	DE