$171.77
—
AUM
$30.09B
NAV
—
Expense Ratio
—
Yield
0.73%
52W High
$179.31
52W Low
$140.84
The State Street Industrial Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | General Electric Co | — | 6.8074% |
| 2 | Caterpillar Inc | — | 5.6169% |
| 3 | RTX Corp | — | 5.1519% |
| 4 | GE Vernova Inc | — | 3.7152% |
| 5 | Boeing Co/The | — | 3.5620% |
| 6 | Uber Technologies Inc | — | 3.5571% |
| 7 | Union Pacific Corp | — | 2.8747% |
| 8 | Honeywell International Inc | — | 2.5950% |
| 9 | Eaton Corp PLC | — | 2.5919% |
| 10 | Deere & Co | — | 2.4523% |
| 11 | Parker-Hannifin Corp | — | 2.3238% |
| 12 | Automatic Data Processing Inc | — | 2.1797% |
| 13 | Lockheed Martin Corp | — | 2.0635% |
| 14 | Trane Technologies PLC | — | 1.8081% |
| 15 | General Dynamics Corp | — | 1.7883% |
| 16 | 3M Co | — | 1.7819% |
| 17 | Howmet Aerospace Inc | — | 1.7271% |
| 18 | Waste Management Inc | — | 1.7061% |
| 19 | Northrop Grumman Corp | — | 1.6027% |
| 20 | TransDigm Group Inc | — | 1.5692% |
| 21 | Emerson Electric Co | — | 1.5622% |
| 22 | United Parcel Service Inc | — | 1.5358% |
| 23 | Johnson Controls International plc | — | 1.5333% |
| 24 | Cummins Inc | — | 1.4762% |
| 25 | CSX Corp | — | 1.4143% |
| 26 | Illinois Tool Works Inc | — | 1.3623% |
| 27 | Norfolk Southern Corp | — | 1.3573% |
| 28 | Cintas Corp | — | 1.3460% |
| 29 | Quanta Services Inc | — | 1.3186% |
| 30 | FedEx Corp | — | 1.3138% |
| 31 | PACCAR Inc | — | 1.2050% |
| 32 | L3Harris Technologies Inc | — | 1.1505% |
| 33 | United Rentals Inc | — | 1.0789% |
| 34 | AMETEK Inc | — | 0.9902% |
| 35 | Fastenal Co | — | 0.9652% |
| 36 | Delta Air Lines Inc | — | 0.9431% |
| 37 | Axon Enterprise Inc | — | 0.9398% |
| 38 | WW Grainger Inc | — | 0.9247% |
| 39 | Rockwell Automation Inc | — | 0.9152% |
| 40 | Republic Services Inc | — | 0.8935% |
| 41 | Carrier Global Corp | — | 0.8764% |
| 42 | Westinghouse Air Brake Technologies Corp | — | 0.7645% |
| 43 | Paychex Inc | — | 0.7613% |
| 44 | United Airlines Holdings Inc | — | 0.7585% |
| 45 | Copart Inc | — | 0.7304% |
| 46 | Otis Worldwide Corp | — | 0.7132% |
| 47 | State Street Navigator Securities Lending Portfolio II | — | 0.7051% |
| 48 | Xylem Inc/NY | — | 0.6947% |
| 49 | Comfort Systems USA Inc | — | 0.6882% |
| 50 | Verisk Analytics Inc | — | 0.6532% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings