# 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

- Series ID: S000093840
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 9845000BE9D3D10CD632
- Net assets: $5.4M
- Total assets: $5.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Materials Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y100) | — | $5.5M | 10088.93% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $23K | 42.63% |
| Morgan Stanley & Co. LLC | — | $-1K | -2.39% |
| Morgan Stanley & Co. LLC | — | $-78K | -143.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.4M |
| 2025-12-31 | $2.1M |
| 2025-09-30 | $2.0M |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093840.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.