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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 16 positions. The ten largest identified positions carry 88.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund XLK | — | United States | 35.65% | $201.23M |
| 2 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 9.94% | $56.14M |
| 3 | State Street Industrial Select Sector SPDR ETF XLI | — | United States | 9.13% | $51.54M |
| 4 | The Financial Select Sector SPDR Fund XLF | — | United States | 8.25% | $46.56M |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF XLY | — | United States | 6.92% | $39.06M |
| 6 | State Street Energy Select Sector SPDR ETF XLE |
Source: SEC filings. Information and analytics, not investment advice.