X

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

26.46

Aug 12 • 3:50 PM ET +0.06 (0.22%)

27.13

Aftermarket • 6:08 PM ET +0.67 (2.53%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.43 (12.98%)
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 / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	industrials
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	1.54%
SMA50	2.32%
SMA200	4.86%

Return% 1Y	23.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	26.51%
Flows% 3M	59.27%
Flows% YTD	537.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	11.09M
NAV/sh
52W High	26.51 -0.18%
52W Low	23.21 14.00%
Volatility	0.74% 0.91%
ATR (14)	0.29
RSI (14)	61.16
Beta	0.52
Rel Volume	1.40
Avg Volume	8.67K
Volume	12,138

Perf Week	0.38%
Perf Month	2.31%
Perf Quarter	4.72%
Perf Half Y	2.24%
Perf YTD	6.45%
Perf Year	7.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.40
Price	26.46
Change %	0.22%

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