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

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

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

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	100.22%
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	0.16%
State Street Health Care Selec Jul26 158 Call	n/a	-0.00%
State Street Health Care Selec Jul26 159 Call	n/a	-0.01%
State Street Health Care Selec Jul26 157 Call	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.32929	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error