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X

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

26.16

Sep 18 • 3:57 PM ET -0.02 (-0.07%)

26.00

Aftermarket • 7:30 PM ET -0.16 (-0.60%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.27 (12.48%)
Dividend Ex-Date	Sep 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	-1.34%
SMA50	-1.55%
SMA200	0.60%

Return% 1Y	18.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.31%
Flows% 3M	68.60%
Flows% YTD	132.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	26.66M
NAV/sh
52W High	27.35 -4.37%
52W Low	24.20 8.08%
Volatility	0.78% 0.93%
ATR (14)	0.27
RSI (14)	43.44
Beta	0.26
Rel Volume	0.52
Avg Volume	35.89K
Volume	18,805

Perf Week	1.73%
Perf Month	-4.23%
Perf Quarter	3.88%
Perf Half Y	4.96%
Perf YTD	-1.04%
Perf Year	4.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.17
Price	26.16
Change %	-0.07%

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