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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM4.50M Perf Month-0.29%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.15%
Index- Average Maturity Tagstechnology Return% 10Y 52W High27.03 -6.03% Perf Half Y0.55%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.00 5.84% Perf YTD0.17%
Active/Passive Quant Type Tagscovered-call Flows% 1M12.62% Volatility2.04% 1.23% Perf Year-
Dividend TTM2.46 (9.70%) ESG Type Tags- Flows% 3M85.80% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD12.62% RSI (14)48.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.45 Prev Close24.98
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume7.29K Price25.40
IPOJul 30, 2025 Option/ShortNo / Yes SMA200-1.10% Trades Volume3,321 Change1.67%
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.