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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week1.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM2.52M Perf Month2.97%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.64%
Index- Average Maturity Tagsconsumer-staples Return% 10Y 52W High25.74 -1.86% Perf Half Y-0.91%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low23.11 9.31% Perf YTD6.97%
Active/Passive Quant Type Tagscovered-call Flows% 1M41.78% Volatility0.51% 0.49% Perf Year-
Dividend TTM1.44 (5.71%) ESG Type Tags- Flows% 3M94.20% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD63.95% RSI (14)74.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.79% Flows% 3Y Rel Volume1.11 Prev Close25.24
Inverse/Leveraged Market Cap SMA503.99% Flows% 5Y Avg Volume3.13K Price25.26
IPOJul 30, 2025 Option/ShortNo / Yes SMA2003.96% Trades Volume3,477 Change0.08%
The Consumer Staples 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 Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.