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

Assets	$13.21M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$2.06
Dividend Yield	7.90%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,449
Open	25.60
Previous Close	25.89
Day's Range	25.60 - 26.13
52-Week Low	23.92
52-Week High	27.12
Beta	n/a
Holdings	5
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

100.03% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	100.19%
SSI US GOV MONEY MARKET CLASS	-	0.08%
STATE STREET HEALTH CARE SELEC MAR26 161 CALL	XLV260320C00161000	-0.00%
STATE STREET HEALTH CARE SELEC MAR26 157 CALL	XLV260320C00157000	-0.02%
STATE STREET HEALTH CARE SELEC MAR26 160 CALL	XLV260320C00160000	-0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.32139	Mar 4, 2026
Feb 2, 2026	$0.22739	Feb 4, 2026
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