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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +7.9% | ▼ −1.4% | ▲ +6.7% | ▲ +3.5% | — | — | ▲ +7.2% |
| 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 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLUSTATE STREET UTILITIES SELECT | Reported holding | 101.76% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.18% |
| US DOLLAR | Reported holding | 0.01% |
| XLU261120C00044000STATE STREET UTILITIES SELECT NOV26 44 CALL | Reported holding | -0.02% |
| XLU261120C00043500STATE STREET UTILITIES SELECT NOV26 43.5 CALL | Reported holding | -0.07% |
| XLU261120C00042500STATE STREET UTILITIES SELECT NOV26 42.5 CALL | Reported holding | -0.07% |
| XLU261120C00043000STATE STREET UTILITIES SELECT NOV26 43 CALL | Reported holding | -1.79% |
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.
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 | $0.28 |
| 2026-10-01 | 2026-10-05 | $0.42 |
| 2026-09-01 | 2026-09-03 | $0.22 |
| 2026-08-03 | 2026-08-05 | $0.14 |
| 2026-07-01 | 2026-07-06 | $0.34 |
| 2026-06-01 | 2026-06-03 | $0.27 |
| 2026-05-01 | 2026-05-05 | $0.28 |
| 2026-04-01 | 2026-04-06 | $0.42 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-29 | 2025-12-31 | $0.59 |
| 2025-12-01 | 2025-12-03 | $0.20 |
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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