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Last Close
Dec 05  •  04:00PM ET
24.62
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week-0.50%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM1.97M Perf Month0.17%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.31%
Index- Average Maturity Tagsfinancial Return% 10Y 52W High25.48 -3.39% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.01 2.53% Perf YTD-0.83%
Active/Passive Quant Type Tagscovered-call Flows% 1M0.00% Volatility0.33% 0.57% Perf Year-
Dividend TTM1.14 (4.63%) ESG Type Tags- Flows% 3M100.23% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD100.23% RSI (14)51.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.40% Flows% 3Y Rel Volume1.28 Prev Close24.58
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume2.46K Price24.62
IPOJul 30, 2025 Option/ShortNo / Yes SMA200-0.89% Trades Volume3,154 Change0.12%
The Financial 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 Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.