Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.51
+0.07 (0.28%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.28% (1D)
Assets | $1.27M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 50,000 |
Dividend (ttm) | $0.67 |
Dividend Yield | 2.61% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,841 |
Open | 25.48 |
Previous Close | 25.44 |
Day's Range | 25.48 - 25.53 |
52-Week Low | 23.92 |
52-Week High | 25.53 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |