XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
Closed
$27.24
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
$26.90
Volume
46.07K
AUM
$23.20M
Prev. close
$27.20
Expense ratio
0.35%
P/E
0.00
$26.90
Day’s Range
$27.29
$24.20
52W Range
$27.35
What’s in the fund
4
Total holdings
State Street®HlthCrSelSectSPDR®ETF
100.40%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.10%
State Street Health Care Selec Sep26 175 Call
-0.03%
State Street Health Care Selec Sep26 180 Call
-0.47%
Returns
Performance
_
Difference
_
State Street Health Care Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.49
Div. Yield
1.78%
Div. Growth YoY
-39.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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