State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
| Assets | $29.94M |
| Expense Ratio | 0.35% |
| PE Ratio | 32.31 |
| Forward PE | 19.25 |
| Shares Out | 1.14M |
| Dividend | $3.29 (12.25%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 55,924 |
| Open | 26.98 |
| Previous Close | 26.66 |
| Day's Range | 26.94 - 27.00 |
| 52-Week Low | 24.20 |
| 52-Week High | 27.35 |
| Beta | n/a |
| Holdings | 5 |
| 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.
Top Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Health Care Select Sector SPDR ETF | XLV | 100.89% |
| SSI US GOV MONEY MARKET CLASS | - | 0.58% |
| STATE STREET HEALTH CARE SELEC NOV26 175 CALL | XLV261120C00175000 | -0.12% |
| US DOLLAR | - | -0.19% |
| STATE STREET HEALTH CARE SELEC NOV26 179 CALL | XLV261120C00179000 | -1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.31378 | Oct 5, 2026 |
| Sep 1, 2026 | $0.28468 | Sep 3, 2026 |
| Aug 3, 2026 | $0.22036 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2651 | Jul 6, 2026 |
| Jun 1, 2026 | $0.20398 | Jun 3, 2026 |
| May 1, 2026 | $0.26692 | May 5, 2026 |
Performance
XLVI had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
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...