Holdings (Monthly) Guide ↗

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

· Select Sector Spdr Trust

Monthly Holdings $6M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Materials Select Sector SPDR ETF	81369Y100	Mar 2026	109,970	$5.5M	100.89%	EC
2	State Street Global Advisors	857492706	Mar 2026	23,222	$23K	0.43%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-31	$-1302	-0.02%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-1,065	$-78278	-1.44%	DE