XLVI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	1.07%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.61M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.36%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	27.08 -1.11%	Perf Half Y	11.71%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	23.92 11.96%	Perf YTD	1.32%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	9.18%	Volatility	1.17% 0.92%	Perf Year	-
Dividend TTM	1.74 (6.50%)	ESG Type		Tags	-	Flows% 3M	864.70%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.18%	RSI (14)	54.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.48	Prev Close	26.32
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	11.58K	Price	26.78
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	3.65%	Trades		Volume	5,512	Change	1.75%

The Health Care 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 Health Care companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Health Care companies comprise companies included in the Health Care sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

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State Street Health Care Select Sector SPDR Premium Income ETF

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