State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF

State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000093833). Net assets $9.8M as of 2026-03-31.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
State Street Utilities Select Sector SPDR ETF$9.8M9957.90%
State Street Global Advisors$69K69.89%
Morgan Stanley & Co. LLC$-3K-3.56%
Morgan Stanley & Co. LLC$-48K-49.41%

Net asset history

Report dateNet assets
2026-03-31$9.8M
2025-12-31$5.5M
2025-09-30$1.8M

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