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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.8862
+$0.0912 · +0.35%
· Aug 21, 3:57 PM ET
$25.8862
Previous close+$0.0912 · +0.35%
· Aug 21, 3:57 PM ET
$25.87
+$0.075 · +0.29%
Regular session · ET · Market data may be delayed.
The State Street Industrial Select Sector SPDR Premium Income ETF, an exchange-traded fund (ETF) operating under the Select Sector SPDR Trust, was established on July 29, 2025, and is managed by SSGA Funds Management, Inc. Domiciled in the United States, this fund primarily invests in the U.S. public equity markets, with a specific focus on companies within the utilities sectors. Its investment strategy is multifaceted, encompassing direct allocations to large-capitalization growth and value stocks, investments through other funds, and the utilization of derivative instruments. Notably, its portfolio construction involves derivatives, such as options, which are linked to the performance of The Industrial Select Sector SPDR Fund.
Fund assets
11.34M USD
Expense ratio
0.35%
NAV
$25.76
Average volume
8.57K
Volume
12.79K
Day range
$25.7901 – $25.96
52-week range
$23.21 – $26.665
Previous close
$25.795
Price change
1 day
+0.35%
1 month
-1.08%
3 months
+3.38%
Year to date
+4.13%
1 year
+4.46%
3 years
+5.10%
5 years
+5.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.3004
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.308
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.3126
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2657
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3509
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.3241
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2126
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.2611
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2223
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2676
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
