State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.18
-0.18 (-0.71%)
Jun 18, 2026, 4:00 PM EDT - Market closed
-0.71% (1D)
| Assets | $15.12M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 590,000 |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 11.40% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,812 |
| Open | 25.36 |
| Previous Close | 25.36 |
| Day's Range | 25.08 - 25.38 |
| 52-Week Low | 23.92 |
| 52-Week High | 27.12 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 29, 2025 |
