Summary
State Street Industrial Select Sector SPDR Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $15.8M
- Positions
- 4
- Dividend yield
- 4.29%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 93% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $15.8M under management; small funds get closed more often.
- It trades little: only about $340.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -8.4%
- This year
- -3.9%
- 1 year
- -4.4%
What is inside?
Concentrated- 1 XLState Street Industrial Select Sector SPDR ETF XLI 101%
- 2 SSI US GOV MONEY MARKET CLASS 0.4%
- 3 STATE STREET INDUSTRIAL SELECT NOV26 174 CALL 0.03%
- 4 STATE STREET INDUSTRIAL SELECT NOV26 172 CALL 1.4%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 93%
- Technology 6.1%
- Basic materials 0.3%
- Consumer cyclical 0.2%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Industrials (93%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -4.4%
- Deepest drop
- -11%
- Yearly volatility
- 13%
Decline over the last year: 4.4%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.29%
- Last payment
- $0.30
Over the last 12 months it paid $1.01 per share, which is 4.29% of today's price. The last payment was $0.30 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $340.8K
- Shares a day
- 14K
On an average day about $340.8K of the fund changes hands.