XLII - State Street Industrial Select Sector SPDR Premium Income Fund Dividends

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	-0.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.74M	Perf Month	0.45%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.70%
Index	-	Average Maturity		Tags	industrials	Return% 10Y		52W High	26.22 -4.88%	Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	23.21 7.46%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	22.78%	Volatility	0.88% 1.39%	Perf Year	-
Dividend TTM	2.51 (10.08%)	ESG Type		Tags	-	Flows% 3M	164.68%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	432.58%	RSI (14)	48.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.70	Prev Close	25.15
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	7.05K	Price	24.94
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	0.13%	Trades		Volume	4,952	Change	-0.81%

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