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X

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

26.25

Aug 07 • 3:36 PM ET -0.03 (-0.12%)

26.25

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (13.08%)
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	1.07%
SMA50	1.80%
SMA200	4.12%

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 -0.98%
52W Low	23.21 13.10%
Volatility	0.87% 1.13%
ATR (14)	0.31
RSI (14)	56.78
Beta	0.52
Rel Volume	1.59
Avg Volume	8.61K
Volume	13,701

Perf Week	1.23%
Perf Month	1.46%
Perf Quarter	4.47%
Perf Half Y	3.02%
Perf YTD	5.60%
Perf Year	7.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.28
Price	26.25
Change %	-0.12%

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