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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM12.22M Perf Month0.57%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.34%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High26.91 -1.15% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low23.92 11.21% Perf YTD0.65%
Active/Passive Quant Type Tagscovered-call Flows% 1M18.12% Volatility0.75% 0.70% Perf Year-
Dividend TTM1.51 (5.69%) ESG Type Tags- Flows% 3M745.51% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.57% RSI (14)49.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.59 Prev Close26.71
Inverse/Leveraged Market Cap SMA500.54% Flows% 5Y Avg Volume9.81K Price26.60
IPOJul 30, 2025 Option/ShortNo / Yes SMA2003.32% Trades Volume5,805 Change-0.41%
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.