Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$24.22
+$0.16 · +0.67%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 12, 2026.
Day range
Current $24.22
52-week range
Current $24.22
1 month
-1.98%
3 months
-7.13%
Year to date
-2.57%
1 year
-0.94%
Since inception
-1.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2988
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.108
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3004
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.308
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3126
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2657
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3509
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3241
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2126
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2611
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.