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X

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

26.60

Sep 04 • 3:55 PM ET -0.27 (-1.02%)

26.60

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	3.27 (12.28%)
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	-1.52%
SMA50	-0.11%
SMA200	2.20%

Return% 1Y	20.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.44%
Flows% 3M	65.01%
Flows% YTD	115.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	25.54M
NAV/sh
52W High	27.35 -2.75%
52W Low	24.20 9.90%
Volatility	1.15% 0.84%
ATR (14)	0.28
RSI (14)	44.34
Beta	0.22
Rel Volume	2.74
Avg Volume	26.48K
Volume	72,648

Perf Week	-0.89%
Perf Month	0.10%
Perf Quarter	4.47%
Perf Half Y	2.73%
Perf YTD	0.63%
Perf Year	6.40%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.87
Price	26.60
Change %	-1.02%

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