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New York Stock Exchange ArcaEquity
Previous close
$25.7269
−$0.1431 · -0.55%
Sep 10, 3:53 PM ET
Regular session · ET · Market data may be delayed.
Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.
Fund assets
25.61M USD
Expense ratio
0.35%
NAV
$25.86
Average volume
25.6K
Volume
93.5K
Day range
$25.7001 – $25.95
52-week range
$24.20 – $27.35
Previous close
$25.87
Price change
1 day
-0.55%
1 month
-4.64%
3 months
+0.50%
Year to date
-2.66%
1 year
+2.13%
3 years
+3.53%
5 years
+3.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2847
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2204
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2651
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.204
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2669
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3364
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3214
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2274
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3293
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2731
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
