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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM1.50M Perf Month0.73%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.98%
Index- Average Maturity Tagscommunication-services Return% 10Y 52W High26.10 -4.33% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.05 3.82% Perf YTD0.47%
Active/Passive Quant Type Tagscovered-call Flows% 1M0.00% Volatility0.14% 0.32% Perf Year-
Dividend TTM1.04 (4.18%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD20.20% RSI (14)54.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.49 Prev Close24.88
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume0.69K Price24.97
IPOJul 30, 2025 Option/ShortNo / No SMA200-1.04% Trades Volume341 Change0.38%
The Communication Services Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Communication Services companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Communication Services companies comprise companies included in the Communication Services sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.