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X

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

27.14

Oct 23 • 3:59 PM ET -0.10 (-0.37%)

27.14

Aftermarket • 7:30 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	3.29 (12.11%)
Dividend Ex-Date	Oct 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	healthcare
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	2.44%
SMA50	2.22%
SMA200	4.38%

Return% 1Y	18.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.16%
Flows% 3M	63.24%
Flows% YTD	160.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	32.92M
NAV/sh
52W High	27.35 -0.77%
52W Low	24.20 12.15%
Volatility	0.62% 0.96%
ATR (14)	0.28
RSI (14)	62.36
Beta	0.23
Rel Volume	0.81
Avg Volume	49.37K
Volume	40,058

Perf Week	0.82%
Perf Month	2.73%
Perf Quarter	1.97%
Perf Half Y	10.13%
Perf YTD	2.68%
Perf Year	4.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.24
Price	27.14
Change %	-0.37%

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