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Last Close
26.16
Sep 18 • 3:57 PM ET Dollar change-0.02 Percentage change(-0.07%)
Aftermarket Close
26.00
Aftermarket • 7:30 PM ET Dollar change-0.16 Percentage change(-0.60%)
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Jul 30, 2025
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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.34%
SMA50
-1.55%
SMA200
0.60%
Return% 1Y
18.08%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
20.31%
Flows% 3M
68.60%
Flows% YTD
132.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
26.66M
NAV/sh
52W High
27.35 -4.37%
52W Low
24.20 8.08%
Volatility
0.78% 0.93%
ATR (14)
0.27
RSI (14)
43.44
Beta
0.26
Rel Volume
0.52
Avg Volume
35.89K
Volume
18,805
Perf Week
1.73%
Perf Month
-4.23%
Perf Quarter
3.88%
Perf Half Y
4.96%
Perf YTD
-1.04%
Perf Year
4.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.17
Price
26.16
Change %
-0.07%
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.