# State Street(R) Financial Select Sector SPDR(R) ETF

State Street(R) Financial Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006411). Net assets $47.8B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006411
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300Y12KQ6ZG08NY28
- Net assets: $47.8B
- Total assets: $47.9B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $6.0B | 1245.67% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.4B | 1124.30% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $3.4B | 720.26% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.8B | 576.86% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.2B | 458.56% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $1.7B | 359.67% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $1.7B | 349.01% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.3B | 280.94% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.3B | 280.67% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $1.1B | 229.64% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $1.1B | 222.53% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $940.2M | 196.73% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $881.7M | 184.49% |
| Chubb Ltd | — | $803.2M | 168.06% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $787.1M | 164.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $47.8B |
| 2025-12-31 | $53.1B |
| 2025-09-30 | $54.0B |
| 2025-06-30 | $49.8B |
| 2025-03-31 | $51.8B |
| 2024-12-31 | $48.2B |
| 2024-09-30 | $42.1B |
| 2024-06-30 | $38.8B |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006411.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.