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New York Stock Exchange ArcaEquity ETF
$22.19
+$0.09 · +0.41%
At close: Oct 9, 4:00 PM ET
$22.33
+$0.14 · +0.63%
After hours · As of Oct 9, 4:48 PM ET
Regular session · ET · Market data may be delayed.
Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.
Fund facts updated Oct 10, 2026.
Day range
Current $22.19
52-week range
Current $22.19
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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.
1 month
-3.10%
3 months
-9.43%
Year to date
-6.84%
1 year
-13.49%
Since inception
-12.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.4165
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.219
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.145
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3372
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.272
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.276
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.417
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.225
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.147
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.594
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.