Health Care Select Sector SPDR Premium Income Fund (XLVI)

Assets	$1.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.37
Dividend Yield	1.49%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,799
Open	25.17
Previous Close	25.19
Day's Range	25.13 - 25.18
52-Week Low	23.92
52-Week High	25.34
Beta	n/a
Holdings	4
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
Sep 2, 2025	$0.3735	Sep 4, 2025