Health Care Select Sector SPDR Premium Income Fund (XLVI)

Assets	$1.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.67
Dividend Yield	2.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,426
Open	26.17
Previous Close	26.16
Day's Range	26.06 - 26.20
52-Week Low	23.92
52-Week High	26.33
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
Oct 1, 2025	$0.29341	Oct 3, 2025
Sep 2, 2025	$0.3735	Sep 4, 2025