| XLY | 2026-09-22 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21780023104.00 | 5757311.050000 | 7120447 | 23126 | 13513 | 9613 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLV | 2026-09-22 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43502452120.00 | 7297368.850000 | 6858348 | 13457 | 5744 | 7713 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLU | 2026-09-22 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21151218504.00 | 21194387.000000 | 17146820 | 66315 | 32024 | 34291 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLP | 2026-09-22 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13928721428.00 | 9601223.400000 | 9370797 | 15054 | 8317 | 6737 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLK | 2026-09-22 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 123191972879.00 | 6657409.200000 | 8382479 | 58320 | 23563 | 34757 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLI | 2026-09-22 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30592678197.00 | 7465389.100000 | 7087640 | 32214 | 12209 | 20005 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLF | 2026-09-22 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 52856627577.00 | 30843791.850000 | 58690697 | 666294 | 300739 | 365555 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLE | 2026-09-22 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 41312140321.00 | 30797629.100000 | 37273138 | 172074 | 77141 | 94933 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| SPY | 2026-09-22 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 785048619408.00 | 41328579.100000 | 29456025 | 10655353 | 5613480 | 5041873 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| DIA | 2026-09-22 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45460200686.00 | 3309032.400000 | 3185010 | 66620 | 35327 | 31293 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-22 16:30 | 2026-09-22 16:30 |
| XLY | 2026-09-21 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21780023104.00 | 5808838.285714 | 4571362 | 5023 | 2375 | 2648 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLV | 2026-09-21 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43502452120.00 | 7554130.857143 | 6941383 | 13105 | 4941 | 8164 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLU | 2026-09-21 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21151218504.00 | 21067140.142857 | 18610048 | 46090 | 18950 | 27140 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLP | 2026-09-21 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13928721428.00 | 9820043.285714 | 7559007 | 39166 | 8341 | 30825 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLK | 2026-09-21 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 123191972879.00 | 6425029.904762 | 8732167 | 68683 | 20145 | 48538 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLI | 2026-09-21 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30592678197.00 | 7274608.904762 | 8411617 | 27696 | 5947 | 21749 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLF | 2026-09-21 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 52856627577.00 | 30706029.714286 | 27447795 | 114728 | 48136 | 66592 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLE | 2026-09-21 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 41312140321.00 | 30094682.476190 | 34784926 | 255746 | 105030 | 150716 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| SPY | 2026-09-21 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 785048619408.00 | 41046133.523810 | 43270007 | 13885022 | 7544268 | 6340754 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| DIA | 2026-09-21 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45460200686.00 | 3294334.238095 | 2814168 | 54283 | 35496 | 18787 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-21 16:30 | 2026-09-21 16:30 |
| XLY | 2026-09-18 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21790192335.00 | 5909196.285714 | 4753041 | 4638 | 2110 | 2528 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLV | 2026-09-18 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43647310031.00 | 7796851.285714 | 10817041 | 54074 | 15095 | 38979 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLU | 2026-09-18 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21556885350.00 | 20747237.095238 | 18938943 | 83372 | 22567 | 60805 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLP | 2026-09-18 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14078730184.00 | 9849308.047619 | 9672655 | 55605 | 10650 | 44955 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLK | 2026-09-18 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 121943675907.00 | 6439821.142857 | 6458574 | 27427 | 19529 | 7898 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLI | 2026-09-18 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30543164756.00 | 7262642.142857 | 8003765 | 60227 | 8511 | 51716 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLF | 2026-09-18 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 53615126497.00 | 30688426.619048 | 29980583 | 254821 | 115497 | 139324 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLE | 2026-09-18 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 41804540014.00 | 29909511.619048 | 26986272 | 229795 | 170573 | 59222 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| SPY | 2026-09-18 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 786947475942.00 | 39851413.285714 | 55349563 | 10177273 | 4816011 | 5361262 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| DIA | 2026-09-18 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45287006880.00 | 3312080.523810 | 2417807 | 72551 | 42157 | 30394 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLY | 2026-09-17 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21478897108.00 | 5946261.238095 | 4079693 | 11243 | 1224 | 10019 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLV | 2026-09-17 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43420364739.00 | 7877535.666667 | 5163834 | 14748 | 6901 | 7847 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLU | 2026-09-17 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21523796752.00 | 20672424.047619 | 19108386 | 77931 | 15617 | 62314 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLP | 2026-09-17 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14150686706.00 | 9993477.047619 | 7173099 | 26828 | 3219 | 23609 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLK | 2026-09-17 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 119390893170.00 | 6489517.619048 | 6417542 | 26770 | 15374 | 11396 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLI | 2026-09-17 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30461172017.00 | 7205276.809524 | 5429832 | 36947 | 3986 | 32961 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLF | 2026-09-17 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 54292614098.00 | 30507381.142857 | 26826631 | 288171 | 64317 | 223854 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLE | 2026-09-17 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 41841409082.00 | 29516020.571429 | 32734782 | 88955 | 38749 | 50206 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| SPY | 2026-09-17 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 783069852881.00 | 39578468.238095 | 36603246 | 11942610 | 6046269 | 5896341 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| DIA | 2026-09-17 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 44803129637.00 | 3293944.000000 | 3406625 | 72698 | 53530 | 19168 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLY | 2026-09-16 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21000987615.00 | 5851488.904762 | 6312081 | 7175 | 6039 | 1136 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLV | 2026-09-16 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43554494545.00 | 7880630.047619 | 6902872 | 13017 | 6455 | 6562 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLU | 2026-09-16 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21523085036.00 | 20329572.380952 | 22376204 | 51214 | 38396 | 12818 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLP | 2026-09-16 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14314671649.00 | 10034668.761905 | 9006310 | 24968 | 7719 | 17249 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLK | 2026-09-16 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 119221096945.00 | 6395732.380952 | 7675933 | 31894 | 14810 | 17084 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLI | 2026-09-16 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30388493380.00 | 7036131.285714 | 8601832 | 19719 | 8082 | 11637 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLF | 2026-09-16 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 55126892241.00 | 30153281.238095 | 49435289 | 322976 | 102727 | 220249 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLE | 2026-09-16 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 43018974758.00 | 28322778.809524 | 47078243 | 280351 | 112128 | 168223 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| SPY | 2026-09-16 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 797118136526.00 | 38394607.476190 | 50003819 | 11068448 | 4931346 | 6137102 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| DIA | 2026-09-16 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45403592841.00 | 3150583.714286 | 5338891 | 66300 | 34558 | 31742 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
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