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Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income FundSelect Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income FundSelect Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund

Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund

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Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
X
XLIIndustrial Select Sector SPDR Fund
99.83%
‪‪6.47 K‬‬
‪‪983.81 K‬‬USD
M
MUTUAL FUND (OTHER)
0.58%
‪‪5.76 K‬‬
‪‪5.76 K‬‬USD
O
OPTIONS
−0.42%
‪‪−4.13 K‬‬
‪‪−4.13 K‬‬USD