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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week1.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM2.04M Perf Month2.60%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.62%
Index- Average Maturity Tagsindustrials Return% 10Y 52W High25.75 0.19% Perf Half Y5.97%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low23.97 7.62% Perf YTD3.77%
Active/Passive Quant Type Tagscovered-call Flows% 1M60.00% Volatility0.77% 0.48% Perf Year-
Dividend TTM1.57 (6.09%) ESG Type Tags- Flows% 3M99.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD60.00% RSI (14)65.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA201.36% Flows% 3Y Rel Volume2.93 Prev Close25.48
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume3.19K Price25.79
IPOJul 30, 2025 Option/ShortNo / Yes SMA2003.90% Trades Volume9,346 Change1.24%
The Industrial 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 Industrial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Industrial companies comprise companies included in the Industrial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.