Health Care Select Sector SPDR Premium Income Fund (XLVI)

Assets	$1.01M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,241
Open	25.28
Previous Close	25.28
Day's Range	25.22 - 25.28
52-Week Low	23.92
52-Week High	25.34
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 mostly invests in health care equity. 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