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

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.16 (13.00%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	options
Tags	industrials
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-3.71%
SMA50	-5.58%
SMA200	-4.03%

Return% 1Y	12.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	44.73%
Flows% 3M	134.88%
Flows% YTD	1846.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	14.62M
NAV/sh
52W High	26.67 -8.87%
52W Low	23.21 4.70%
Volatility	0.97% 0.98%
ATR (14)	0.31
RSI (14)	31.17
Beta	0.53
Rel Volume	1.50
Avg Volume	15.01K
Volume	20,026

Perf Week	-2.79%
Perf Month	-8.61%
Perf Quarter	-5.75%
Perf Half Y	-1.22%
Perf YTD	-2.24%
Perf Year	-1.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.38
Price	24.30
Change %	-0.34%

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