XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
Closed
$26.28
Closed
-(-)
At close
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About
XLVI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XLVI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Health Care
ISIN
US81369Y7461
Website
Key stats
Open
$26.97
Volume
6.89K
AUM
$16.82M
Prev. close
$26.31
Expense ratio
0.35%
P/E
0.00
$26.28
Day’s Range
$27.05
$24.20
52W Range
$27.12
What’s in the fund
8
Total holdings
State Street®HlthCrSelSectSPDR®ETF
103.96%
State Street Health Care Selec Aug26 170 Call
-0.01%
State Street Health Care Selec Jul26 162 Call
-0.02%
State Street Health Care Selec Aug26 168 Call
-0.04%
State Street Health Care Selec Jul26 158 Call
-0.05%
Us Dollar
-0.12%
State Street Health Care Selec Jul26 159 Call
-0.13%
State Street Health Care Selec Jul26 157 Call
-3.58%
Returns
Performance
_
Difference
_
State Street Health Care Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
1.01%
Div. Growth YoY
-67.16%
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