State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

Assets	$14.68M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$2.67
Dividend Yield	10.53%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,479
Open	25.65
Previous Close	25.47
Day's Range	25.31 - 25.65
52-Week Low	23.92
52-Week High	27.12
Beta	n/a
Holdings	9
Inception Date	Jul 29, 2025

About XLVI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLVI
• ETF Provider: State Street
• Index Tracked: S&P Health Care Select Sector

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	100.62%
SSI US GOV MONEY MARKET CLASS	-	0.67%
US DOLLAR	-	0.01%
STATE STREET HEALTH CARE SELEC JUN26 154 CALL	XLV260618C00154000	-0.02%
STATE STREET HEALTH CARE SELEC JUN26 153 CALL	XLV260618C00153000	-0.03%
STATE STREET HEALTH CARE SELEC JUN26 151 CALL	XLV260618C00151000	-0.06%
STATE STREET HEALTH CARE SELEC JUN26 149.5 CALL	XLV260618C00149500	-0.08%
STATE STREET HEALTH CARE SELEC JUN26 150 CALL	XLV260618C00150000	-0.08%
STATE STREET HEALTH CARE SELEC JUN26 152 CALL	XLV260618C00152000	-1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.26692	May 5, 2026
Apr 1, 2026	$0.33639	Apr 6, 2026
Mar 2, 2026	$0.32139	Mar 4, 2026
Feb 2, 2026	$0.22739	Feb 4, 2026
Dec 29, 2025	$0.32929	Dec 31, 2025
Dec 1, 2025	$0.27308	Dec 3, 2025