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) ETF84.2B $7373 declared positionsMar 31, 2026
2State Street(R) Financial Select Sector SPDR(R) ETF47.8B $7676 declared positionsMar 31, 2026
3State Street(R) Energy Select Sector SPDR(R) ETF43.6B $2222 declared positionsMar 31, 2026
4State Street(R) Health Care Select Sector SPDR(R) ETF38.6B $5959 declared positionsMar 31, 2026
5State Street(R) Industrial Select Sector SPDR(R) ETF28.3B $7979 declared positionsMar 31, 2026
6State Street(R) Utilities Select Sector SPDR(R) ETF24.4B $3131 declared positionsMar 31, 2026
7State Street(R) Communication Services Select Sector SPDR(R) ETF24.1B $2323 declared positionsMar 31, 2026
8State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF21.4B $4848 declared positionsMar 31, 2026
9State Street(R) Consumer Staples Select Sector SPDR(R) ETF15.5B $3535 declared positionsMar 31, 2026
10State Street(R) Real Estate Select Sector SPDR(R) ETF7.3B $3131 declared positionsMar 31, 2026
11State Street(R) Materials Select Sector SPDR(R) ETF6.5B $2626 declared positionsMar 31, 2026
12State Street(R) Energy Select Sector SPDR(R) Premium Income ETF26.3M $11 declared positionMar 31, 2026
13State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF12.8M $11 declared positionMar 31, 2026
14State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF9.8M $11 declared positionMar 31, 2026
15State Street(R) Materials Select Sector SPDR(R) Premium Income ETF5.4M $11 declared positionMar 31, 2026
16State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF5.3M $11 declared positionMar 31, 2026
17State Street(R) Technology Select Sector SPDR(R) Premium Income ETF5M $11 declared positionMar 31, 2026
18State Street(R) Financial Select Sector SPDR(R) Premium Income ETF3.6M $11 declared positionMar 31, 2026
19State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF2.6M $11 declared positionMar 31, 2026
20State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF2.5M $11 declared positionMar 31, 2026
21State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF1.9M $11 declared positionMar 31, 2026
22State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF1.3M $11 declared positionMar 31, 2026