$59.49
—
AUM
$41.39B
NAV
—
Expense Ratio
—
Yield
3.65%
52W High
$63.46
52W Low
$40.44
The State Street Energy Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (24)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | — | 23.6952% |
| 2 | Chevron Corp | — | 17.5954% |
| 3 | ConocoPhillips | — | 7.0557% |
| 4 | Williams Cos Inc/The | — | 4.5755% |
| 5 | SLB Ltd | — | 4.0853% |
| 6 | EOG Resources Inc | — | 4.0598% |
| 7 | Kinder Morgan Inc | — | 3.8347% |
| 8 | Phillips 66 | — | 3.7045% |
| 9 | Valero Energy Corp | — | 3.5378% |
| 10 | Marathon Petroleum Corp | — | 3.4833% |
| 11 | ONEOK Inc | — | 3.2953% |
| 12 | Baker Hughes Co | — | 3.2019% |
| 13 | Targa Resources Corp | — | 2.8219% |
| 14 | EQT Corp | — | 2.3833% |
| 15 | Occidental Petroleum Corp | — | 2.1072% |
| 16 | Diamondback Energy Inc | — | 1.9949% |
| 17 | Expand Energy Corp | — | 1.8728% |
| 18 | Halliburton Co | — | 1.6947% |
| 19 | Devon Energy Corp | — | 1.6372% |
| 20 | Coterra Energy Inc | — | 1.4278% |
| 21 | Texas Pacific Land Corp | — | 1.1849% |
| 22 | APA Corp | — | 0.6181% |
| 23 | State Street Institutional US Government Money Market Fund | — | 0.0950% |
| 24 | State Street Navigator Securities Lending Portfolio II | — | 0.0260% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings