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Held by: INKM

Category	US Equities - Quant Strat
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.83 (5.68%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Sep 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	mid-large-cap
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	0.53%
SMA200	0.76%

Return% 1Y	14.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-19.50%
Flows% YTD	-16.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	45.68M
NAV/sh
52W High	33.20 -3.08%
52W Low	29.49 9.10%
Volatility	0.53% 0.60%
ATR (14)	0.29
RSI (14)	54.84
Beta	0.65
Rel Volume	0.11
Avg Volume	11.94K
Volume	1,301

Perf Week	1.81%
Perf Month	-1.30%
Perf Quarter	8.27%
Perf Half Y	-1.74%
Perf YTD	-0.71%
Perf Year	8.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.92
Price	32.18
Change	0.81%

SPDR SSGA US Equity Premium Income ETF seeks to provide current income while maintaining prospects for long term growth of capital. The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.

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State Street US Equity Premium Income ETF

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