Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 05  •  04:00PM ET
26.21
Dollar change
+0.16
Percentage change
0.60
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.79%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM3.13M Perf Month-0.34%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.92%
Index- Average Maturity Tagstechnology Return% 10Y 52W High27.03 -3.03% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.32 7.75% Perf YTD4.63%
Active/Passive Quant Type Tagscovered-call Flows% 1M19.81% Volatility0.68% 1.37% Perf Year-
Dividend TTM1.58 (6.02%) ESG Type Tags- Flows% 3M202.12% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD202.12% RSI (14)55.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.62% Flows% 3Y Rel Volume0.99 Prev Close26.05
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume4.80K Price26.21
IPOJul 30, 2025 Option/ShortNo / Yes SMA2002.04% Trades Volume4,734 Change0.60%
The Technology 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 Technology companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Technology companies comprise companies included in the Information Technology sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.