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

Assets	$13.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$2.40
Dividend Yield	9.53%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,911
Open	25.13
Previous Close	24.93
Day's Range	25.12 - 25.24
52-Week Low	23.92
52-Week High	27.12
Beta	n/a
Holdings	4
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

100.01% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	100.37%
SSI US GOV MONEY MARKET CLASS	-	0.41%
US DOLLAR	-	-0.00%
STATE STREET HEALTH CARE SELEC MAY26 151 CALL	XLV260515C00151000	-0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 3, 2025	$0.24497	Nov 5, 2025