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

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.43 (13.07%)
Dividend Ex-Date	Aug 03, 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 / No

Tags	U.S.
Tags	equity
Tags	options
Tags	industrials
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	1.88%
SMA200	4.20%

Return% 1Y	22.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	26.73%
Flows% 3M	59.90%
Flows% YTD	561.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	11.01M
NAV/sh
52W High	26.51 -0.90%
52W Low	23.21 13.18%
Volatility	0.83% 1.10%
ATR (14)	0.31
RSI (14)	57.32
Beta	0.52
Rel Volume	2.32
Avg Volume	8.61K
Volume	9,316

Perf Week	1.30%
Perf Month	1.53%
Perf Quarter	4.55%
Perf Half Y	3.10%
Perf YTD	5.68%
Perf Year	7.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.28
Price	26.27
Change %	-0.05%

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