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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$23.25
−$0.42 · -1.77%
· Aug 21, 3:59 PM ET
$23.25
Previous close−$0.42 · -1.77%
· Aug 21, 3:59 PM ET
$23.25
−$2.32 · -9.07%
Historical prices · 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.
Volume
43.67K
Day range
$23.25 – $23.65
52-week range
$23.20 – $26.339
Previous close
$23.67
Price change
1 day
-1.77%
1 month
-7.00%
3 months
-5.33%
Year to date
-2.39%
1 year
-9.07%
3 years
-8.36%
5 years
-8.36%
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
$0.145
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3372
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.272
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.276
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.417
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.225
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.147
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.594
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.198
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.268
Latest coverage
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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.