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

State Street(R) Materials Select Sector SPDR(R) Premium Income ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000093840). Net assets $5.4M as of 2026-03-31.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
State Street Materials Select Sector SPDR ETF$5.5M10088.93%
State Street Global Advisors$23K42.63%
Morgan Stanley & Co. LLC$-1K-2.39%
Morgan Stanley & Co. LLC$-78K-143.71%

Net asset history

Report dateNet assets
2026-03-31$5.4M
2025-12-31$2.1M
2025-09-30$2.0M

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