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New York Stock Exchange Arca · Equity
$23.0627
+$0.2378 · +1.04%
· Aug 21, 3:19 PM ET
$23.0627
Previous close+$0.2378 · +1.04%
· Aug 21, 3:19 PM ET
$23.06
+$0.2351 · +1.03%
Regular session · ET · Market data may be delayed.
Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer Discretionary Select Sector SPDR Fund. The fund targets large-capitalization firms, seeking exposure to both growth and value-oriented equities.
Fund assets
1.82M USD
Expense ratio
0.35%
NAV
$22.81
Average volume
2.51K
Volume
3.06K
Day range
$22.99 – $23.08
52-week range
$21.38 – $25.92
Previous close
$22.8249
Price change
1 day
+1.04%
1 month
+6.97%
3 months
-1.27%
Year to date
-6.06%
1 year
-10.37%
3 years
-6.59%
5 years
-6.59%
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
$0.2351
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2738
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2779
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3307
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.342
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.184
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2977
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.4504
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2175
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.3145
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.
