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Last Close
Dec 05  •  04:00PM ET
26.26
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-1.99%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.53M Perf Month1.35%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.76%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High26.89 -2.33% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low23.92 9.79% Perf YTD5.69%
Active/Passive Quant Type Tagscovered-call Flows% 1M323.68% Volatility0.47% 0.53% Perf Year-
Dividend TTM1.19 (4.51%) ESG Type Tags- Flows% 3M323.68% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD425.25% RSI (14)50.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.58 Prev Close26.28
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume7.70K Price26.26
IPOJul 30, 2025 Option/ShortNo / Yes SMA2002.99% Trades Volume4,429 Change-0.08%
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.