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X

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

25.90

Oct 06 • 3:59 PM ET -0.05 (-0.20%)

25.90

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 (12.69%)
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	-0.83%
SMA50	-2.48%
SMA200	-0.37%

Return% 1Y	15.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.96%
Flows% 3M	73.79%
Flows% YTD	149.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	28.00M
NAV/sh
52W High	27.35 -5.31%
52W Low	24.20 7.02%
Volatility	1.13% 0.99%
ATR (14)	0.29
RSI (14)	41.17
Beta	0.24
Rel Volume	1.83
Avg Volume	43.34K
Volume	79,292

Perf Week	-2.32%
Perf Month	-2.62%
Perf Quarter	-1.44%
Perf Half Y	4.41%
Perf YTD	-2.01%
Perf Year	1.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.95
Price	25.90
Change %	-0.20%

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