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About
Key stats
What’s in the fund
9
Total holdings
STATE STREET ENERGY SELECT SEC
101.21%
SSI US GOV MONEY MARKET CLASS
1.87%
STATE STREET ENERGY SELECT SEC APR26 65 CALL
-0.01%
STATE STREET ENERGY SELECT SEC APR26 63 CALL
-0.01%
STATE STREET ENERGY SELECT SEC APR26 64 CALL
-0.02%
US DOLLAR
-0.04%
STATE STREET ENERGY SELECT SEC APR26 62.5 CALL
-0.04%
STATE STREET ENERGY SELECT SEC APR26 60 CALL
-0.19%
STATE STREET ENERGY SELECT SEC APR26 61 CALL
-0.88%
Returns
Performance
_
Difference
_
State Street Energy Select Sector SPDR Premium Income ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.55
Div. Yield
2.01%
Div. Growth YoY
-22.25%
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