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

State Street(R) Energy Select Sector SPDR(R) Premium Income ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000093836). Net assets $26.3M as of 2026-03-31.

Profile

Series ID: S000093836
Registrant: SELECT SECTOR SPDR TRUST
LEI: 9845001X4900CCD13962
Net assets: $26.3M
Total assets: $27.4M
As of: 2026-03-31
Type: ETF

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
State Street Energy Select Sector SPDR ETF	—	$26.8M	10185.34%
State Street Global Advisors	—	$157K	59.50%
State Street Global Advisors	—	$21K	8.03%
Morgan Stanley & Co. LLC	—	$-8K	-3.21%
Morgan Stanley & Co. LLC	—	$-14K	-5.39%
Morgan Stanley & Co. LLC	—	$-15K	-5.77%
Morgan Stanley & Co. LLC	—	$-30K	-11.38%
Morgan Stanley & Co. LLC	—	$-106K	-40.37%
Morgan Stanley & Co. LLC	—	$-541K	-205.49%

Net asset history

Report date	Net assets
2026-03-31	$26.3M
2025-12-31	$4.6M
2025-09-30	$1.8M

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