SELECT SECTOR SPDR TRUST

SELECT SECTOR SPDR TRUST (CIK 1064641) is an SEC-registered fund company with 22 reporting fund series and $341.9B in net assets as of 2026-03-31.

Registrant

Series	Net assets
State Street(R) Technology Select Sector SPDR(R) ETF	$84.2B
State Street(R) Financial Select Sector SPDR(R) ETF	$47.8B
State Street(R) Energy Select Sector SPDR(R) ETF	$43.6B
State Street(R) Health Care Select Sector SPDR(R) ETF	$38.6B
State Street(R) Industrial Select Sector SPDR(R) ETF	$28.3B
State Street(R) Utilities Select Sector SPDR(R) ETF	$24.4B
State Street(R) Communication Services Select Sector SPDR(R) ETF	$24.1B
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	$21.4B
State Street(R) Consumer Staples Select Sector SPDR(R) ETF	$15.5B
State Street(R) Real Estate Select Sector SPDR(R) ETF	$7.3B
State Street(R) Materials Select Sector SPDR(R) ETF	$6.5B
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF	$26.3M
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF	$12.8M
State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF	$9.8M
State Street(R) Materials Select Sector SPDR(R) Premium Income ETF	$5.4M
State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF	$5.3M
State Street(R) Technology Select Sector SPDR(R) Premium Income ETF	$5.0M
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF	$3.6M
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF	$2.6M
State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF	$2.5M
State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF	$1.9M
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF	$1.3M