XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI | AMEX
$27.50
+$0.02 (+0.07%)
At close: Oct 30, 2026, 3:59 PM ET
$27.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.14M
AVG Volume 37.36K
AUM 28.11M
NAV 26.02
1D Range
27.48 27.70
52W Range
24.26 27.70
About XLVI
Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies...
Asset Class Equity
Holdings 6
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7461
Provider State Street
Website Fund Home Page
Top Holdings
100.31% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Health ... | XLV | 99.80% |
| Ssi US Gov Money Mar... | XLVI | 0.53% |
| US Dollar | XLVI | 0% |
| State Street Health ... | XLV261016C00174000 | 0% |
| State Street Health ... | XLV261016C00173000 | -0.01% |
Dividends
Yield 12.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3196 | Nov 4, 26 |
| Oct 1, 26 | $0.3138 | Oct 5, 26 |
| Sep 1, 26 | $0.2847 | Sep 3, 26 |
| Aug 3, 26 | $0.2204 | Aug 5, 26 |
| Jul 1, 26 | $0.2651 | Jul 6, 26 |
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