Stock Taper
EXCHANGE TRADED FUND

XLII

State Street Industrial Select Sector SPDR Premium Income ETF
$24.22 ▲ 0.67%
+$0.16 TODAY

FUND FACTS

Manager SPDR
Assets $15.63M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 10.47K
Avg volume 13.57K

ABOUT THIS FUND

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.

PRICE

$24.22 ▲ UP 0.67% (+$0.16)
$24.07$24.15$24.229:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM24.22

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.33% OF THE FUND
Financial Services 99.33%
Cash & Others 0.67%

BY REGION

UNITED STATES IS 99.94% OF THE FUND
United States 99.94%
— Other 0.06%