State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.31
-0.01 (-0.04%)
Jul 10, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $15.12M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 640,000 |
| Dividend (ttm) | $3.14 |
| Dividend Yield | 11.92% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,685 |
| Open | 26.28 |
| Previous Close | 26.32 |
| Day's Range | 26.28 - 26.32 |
| 52-Week Low | 23.92 |
| 52-Week High | 27.12 |
| 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.
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
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Health Care Select Sector SPDR ETF | XLV | 103.32% |
| STATE STREET HEALTH CARE SELEC AUG26 170 CALL | XLV260821C00170000 | -0.01% |
| STATE STREET HEALTH CARE SELEC JUL26 162 CALL | XLV260717C00162000 | -0.01% |
| STATE STREET HEALTH CARE SELEC JUL26 158 CALL | XLV260717C00158000 | -0.04% |
| US DOLLAR | - | -0.04% |
| STATE STREET HEALTH CARE SELEC AUG26 168 CALL | XLV260821C00168000 | -0.09% |
| STATE STREET HEALTH CARE SELEC JUL26 159 CALL | XLV260717C00159000 | -0.10% |
| STATE STREET HEALTH CARE SELEC JUL26 157 CALL | XLV260717C00157000 | -3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.22739 | Feb 4, 2026 |
Performance
News
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...
1 year ago - Business Wire