Holdings (Monthly) Guide ↗

State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF

· Select Sector Spdr Trust

Monthly Holdings $3M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Real Estate Select Sector SPDR ETF	81369Y860	Mar 2026	61,353	$2.5M	99.51%	EC
2	State Street Global Advisors	857492706	Mar 2026	20,133	$20K	0.80%	STIV
3	Morgan Stanley & Co. LLC	000000000	Mar 2026	-447	$-3129	-0.12%	DE
4	Morgan Stanley & Co. LLC	000000000	Mar 2026	-168	$-10080	-0.40%	DE