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	3.16 (12.64%)
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	-2.63%
SMA50	-3.42%
SMA200	-1.26%

Return% 1Y	16.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	43.22%
Flows% 3M	127.64%
Flows% YTD	1255.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	14.97M
NAV/sh
52W High	26.67 -6.24%
52W Low	23.21 7.71%
Volatility	1.28% 0.90%
ATR (14)	0.27
RSI (14)	36.55
Beta	0.50
Rel Volume	0.03
Avg Volume	14.15K
Volume	23

Perf Week	1.09%
Perf Month	-5.09%
Perf Quarter	-0.98%
Perf Half Y	-0.52%
Perf YTD	0.57%
Perf Year	2.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.00
Price	25.00
Change %	0.01%

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