SSUS holdings: all 16 positions
As of Jul 31, 2026, SSUS’s top 10 holdings were 88.6% of the fund, led by State Street Technology Select Sector SPDR ETF at 35.66%. It held 16 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 35.66% |
| 2 | State Street Health Care Select Sector SPDR ETF | XLV | 9.95% |
| 3 | State Street Industrial Select Sector SPDR ETF | XLI | 9.13% |
| 4 | State Street Financial Select Sector SPDR ETF | XLF | 8.25% |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 6.92% |
| 6 | State Street Energy Select Sector SPDR ETF | XLE | 4.52% |
| 7 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.15% |
| 8 | Real Estate Select Sector SPDR Fund | 3.76% | |
| 9 | State Street Communication Services Select Sector SPDR ETF | XLC | 3.50% |
| 10 | Alphabet Inc | GOOGL | 2.77% |
| 11 | State Street Utilities Select Sector SPDR ETF | XLU | 2.56% |
| 12 | Microsoft Corp | MSFT | 2.52% |
| 13 | Apple Inc | AAPL | 2.12% |
| 14 | NVIDIA Corp | NVDA | 1.93% |
| 15 | Meta Platforms Inc | META | 1.71% |
| 16 | State Street Materials Select Sector SPDR ETF | XLB | 0.51% |
| Cash and other net assets | 0.04% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of SSUS, data as of Jul 31, 2026. https://etfiq.com/funds/ssus/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SSUS. Retrieved from https://etfiq.com/funds/ssus/holdings/
[Holdings of SSUS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ssus/holdings/)
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