Titelia

SELECT SECTOR SPDR TRUST

Titelia reads the holdings of 22 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1State Street(R) Technology Select Sector SPDR(R) ETF123.9B $7474 declared positionsJun 30, 2026
2State Street(R) Financial Select Sector SPDR(R) ETF51.4B $7676 declared positionsJun 30, 2026
3State Street(R) Health Care Select Sector SPDR(R) ETF40.6B $5959 declared positionsJun 30, 2026
4State Street(R) Energy Select Sector SPDR(R) ETF35.7B $2121 declared positionsJun 30, 2026
5State Street(R) Industrial Select Sector SPDR(R) ETF34B $8181 declared positionsJun 30, 2026
6State Street(R) Utilities Select Sector SPDR(R) ETF23.1B $3131 declared positionsJun 30, 2026
7State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF22.6B $4747 declared positionsJun 30, 2026
8State Street(R) Communication Services Select Sector SPDR(R) ETF22.3B $2323 declared positionsJun 30, 2026
9State Street(R) Consumer Staples Select Sector SPDR(R) ETF13.6B $3434 declared positionsJun 30, 2026
10State Street(R) Materials Select Sector SPDR(R) ETF8.2B $2626 declared positionsJun 30, 2026
11State Street(R) Real Estate Select Sector SPDR(R) ETF8.1B $3131 declared positionsJun 30, 2026
12State Street(R) Energy Select Sector SPDR(R) Premium Income ETF39.5M $11 declared positionJun 30, 2026
13State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF21.5M $11 declared positionJun 30, 2026
14State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF16.3M $11 declared positionJun 30, 2026
15State Street(R) Technology Select Sector SPDR(R) Premium Income ETF11.1M $11 declared positionJun 30, 2026
16State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF7.7M $11 declared positionJun 30, 2026
17State Street(R) Materials Select Sector SPDR(R) Premium Income ETF6.9M $11 declared positionJun 30, 2026
18State Street(R) Financial Select Sector SPDR(R) Premium Income ETF5.8M $11 declared positionJun 30, 2026
19State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF4.7M $11 declared positionJun 30, 2026
20State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF2.6M $11 declared positionJun 30, 2026
21State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF2.1M $11 declared positionJun 30, 2026
22State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF2.1M $11 declared positionJun 30, 2026