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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +1.9% | ▼ −3.4% | ▲ +8.0% | ▲ +10.7% | — | — | ▲ +15.2% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLISTATE STREET INDUSTRIAL SELECT | Reported holding | 100.97% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.41% |
| US DOLLAR | Reported holding | 0.03% |
| XLI261120C00171000STATE STREET INDUSTRIAL SELECT NOV26 171 CALL | Reported holding | -0.02% |
| XLI261120C00174000STATE STREET INDUSTRIAL SELECT NOV26 174 CALL | Reported holding | -0.03% |
| XLI261120C00173000STATE STREET INDUSTRIAL SELECT NOV26 173 CALL | Reported holding | -0.04% |
| XLI261120C00172000STATE STREET INDUSTRIAL SELECT NOV26 172 CALL | Reported holding | -1.31% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.30 |
| 2026-10-01 | 2026-10-05 | $0.30 |
| 2026-09-01 | 2026-09-03 | $0.11 |
| 2026-08-03 | 2026-08-05 | $0.30 |
| 2026-07-01 | 2026-07-06 | $0.31 |
| 2026-06-01 | 2026-06-03 | $0.31 |
| 2026-05-01 | 2026-05-05 | $0.27 |
| 2026-04-01 | 2026-04-06 | $0.35 |
| 2026-03-02 | 2026-03-04 | $0.32 |
| 2026-02-02 | 2026-02-04 | $0.21 |
| 2025-12-29 | 2025-12-31 | $0.26 |
| 2025-12-01 | 2025-12-03 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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