Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.06
-0.10 (-0.39%)
At close: Oct 28, 2025, 4:00 PM EDT
26.06
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-0.39% (1D)
| 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 |
