State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

Assets	$12.41M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$1.51
Dividend Yield	5.70%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,996
Open	26.81
Previous Close	26.99
Day's Range	26.53 - 26.81
52-Week Low	23.92
52-Week High	27.08
Beta	n/a
Holdings	4
Inception Date	Jul 29, 2025

About XLVI

Fund Home Page

The State Street Health Care Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLVI
• ETF Provider: State Street
• Index Tracked: S&P Health Care Select Sector

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	100.53%
SSI US GOV MONEY MARKET CLASS	-	0.08%
STATE STREET HEALTH CARE SELEC FEB26 163 CALL	XLV260220C00163000	-0.02%
STATE STREET HEALTH CARE SELEC FEB26 162 CALL	XLV260220C00162000	-0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.32929	Dec 31, 2025
Dec 1, 2025	$0.27308	Dec 3, 2025
Nov 3, 2025	$0.24497	Nov 5, 2025
Oct 1, 2025	$0.29341	Oct 3, 2025
Sep 2, 2025	$0.3735	Sep 4, 2025