XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

$27.43

0.29%

Net Assets$36.2M

Dividend Yield8.19%

Expense Ratio0.35%

Beta0.25

AI summary

Price & performance

1M+4.0%

3M+4.0%

YTD+13.6%

1Y+17.9%

52-week range—

Beta0.25

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk59

Performance75

Valuation—

Profitability—

Leverage—

Sentiment—

Expense ratio0.35%

Net assets$36.2M

1-year return+17.9%

Top-10 coverage0.0%

Dividend yield8.19%