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X

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

25.89

Aug 21 • 3:57 PM ET +0.09 (0.35%)

25.98

Aftermarket • 6:41 PM ET +0.09 (0.36%)

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 (13.27%)
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	-1.18%
SMA50	-0.55%
SMA200	2.41%

Return% 1Y	20.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	22.39%
Flows% 3M	63.36%
Flows% YTD	665.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	11.37M
NAV/sh
52W High	26.67 -2.92%
52W Low	23.21 11.53%
Volatility	0.98% 0.93%
ATR (14)	0.27
RSI (14)	43.90
Beta	0.51
Rel Volume	1.39
Avg Volume	9.21K
Volume	12,821

Perf Week	-2.65%
Perf Month	-0.77%
Perf Quarter	4.01%
Perf Half Y	-1.05%
Perf YTD	4.14%
Perf Year	5.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.80
Price	25.89
Change %	0.35%

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