State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
| Assets | $22.97M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $3.36 |
| Dividend Yield | 12.43% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 31,024 |
| Open | 27.17 |
| Previous Close | 27.31 |
| Day's Range | 27.00 - 27.32 |
| 52-Week Low | 24.20 |
| 52-Week High | 27.35 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jul 29, 2025 |
About XLVI
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Health Care Select Sector SPDR ETF | XLV | 101.17% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.03% |
| State Street Health Care Selec Aug26 170 Call | n/a | -0.01% |
| State Street Health Care Selec Sep26 175 Call | n/a | -0.01% |
| State Street Health Care Selec Aug26 172 Call | n/a | -0.01% |
| State Street Health Care Selec Aug26 165 Call | n/a | -0.03% |
| State Street Health Care Selec Aug26 168 Call | n/a | -0.07% |
| State Street Health Care Selec Aug26 167 Call | n/a | -1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.22036 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2651 | Jul 6, 2026 |
| Jun 1, 2026 | $0.20398 | Jun 3, 2026 |
| May 1, 2026 | $0.26692 | May 5, 2026 |
| Apr 1, 2026 | $0.33639 | Apr 6, 2026 |
| Mar 2, 2026 | $0.32139 | Mar 4, 2026 |
Performance
XLVI had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.
News
Drug Pipeline Wins State Street Over on Healthcare
State Street Investment Management is turning positive on healthcare stocks after nearly a year of caution. The firm's Q3 2026 sector outlook upgraded healthcare from neutral to positive.
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...