Health Care Select Sector SPDR Premium Income Fund (XLVI)

Assets	$3.67M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$0.91
Dividend Yield	3.45%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	929
Open	26.41
Previous Close	26.18
Day's Range	26.41 - 26.45
52-Week Low	23.92
52-Week High	26.49
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLVI

Fund Home Page

The Health Care Select Sector SPDR Premium Income Fund (XLVI) is an exchange-traded fund that is based on the S&P Health Care Select Sector index. The fund is an actively managed fund-of-fund that holds the the Health Care Select Sector SPDR Fund (XLV). It aims to provide additional income through selling short-dated listed call options. XLVI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLVI
• ETF Provider: State Street
• Index Tracked: S&P Health Care Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.24497	Nov 5, 2025
Oct 1, 2025	$0.29341	Oct 3, 2025
Sep 2, 2025	$0.3735	Sep 4, 2025