XLVI

SPDR$26.53+0.20 (+0.74%)
AUM $18.7MER 0.35%NAV $26.35Holdings 5

Price Chart

Key Statistics

Previous Close

$26.33

Day Range

$26.41$26.60

52-Week Range

$23.97$27.12

Avg Volume

19.6K

Dividend Yield

—

Expense Ratio

0.35%

AUM

$18.7M

Shares Outstanding

623.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.22%
Cash & Others-0.23%

Country Allocation

CountryWeight %
United States99.86%
Other0.14%

Fund Information

Issuer
SPDR
Inception Date
Jul 29, 2025
Exchange
NYSE_ARCA
Description
The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests directly, through other funds and through derivatives in growth and value stocks of large-cap companies. The fund uses derivatives such as options that reference the performance of The Health Care Select Sector SPDR Fund to create its portfolio. The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.

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The State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLVSTATE STREET HEALTH CARE SELEC100.50%119,776$19.3M
2—SSI US GOV MONEY MARKET CLASS0.14%27,288$27K
3—US DOLLAR0.02%3,804$4K
4XLV260821C00170000STATE STREET HEALTH CARE SELEC AUG26 170 CALL-0.00%-1,500$-690
5XLV260821C00165000STATE STREET HEALTH CARE SELEC AUG26 165 CALL-0.03%-3,200$-5280
6XLV260821C00168000STATE STREET HEALTH CARE SELEC AUG26 168 CALL-0.04%-9,500$-7600
7XLV260821C00167000STATE STREET HEALTH CARE SELEC AUG26 167 CALL-0.59%-103,600$-112924

Detailed Returns

PeriodReturnETF
1D
+0.74%
1W
+1.60%
1M
+0.47%
3M
+7.73%
6M
+0.47%
YTD
+0.02%
1Y
+6.75%
3Y
+6.75%
5Y
+6.75%

Moving Averages

20-Day MA

$26.25

Above 20-Day MA
50-Day MA

$25.68

Above 50-Day MA
200-Day MA

$25.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.12

Current Price

$26.53

52-Week Low

$23.97

$23.97$27.12

Current Yield

—

Annual Dividend

$1.1287

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2040Jun 3, 2026
May 1, 2026$0.2669May 5, 2026
Apr 1, 2026$0.3364Apr 6, 2026
Mar 2, 2026$0.3214Mar 4, 2026
Mar 2, 2026$0.3214Mar 4, 2026
Feb 2, 2026$0.2274Feb 4, 2026
Feb 2, 2026$0.2274Feb 4, 2026
Dec 29, 2025$0.3293Dec 31, 2025
Dec 29, 2025$0.3293Dec 31, 2025
Dec 1, 2025$0.2731Dec 3, 2025
Dec 1, 2025$0.2731Dec 3, 2025
Nov 3, 2025$0.2450Nov 5, 2025
Nov 3, 2025$0.2450Nov 5, 2025
Oct 1, 2025$0.2934Oct 3, 2025
Oct 1, 2025$0.2934Oct 3, 2025
Sep 2, 2025$0.3735Sep 4, 2025
Sep 2, 2025$0.3735Sep 4, 2025

Dividend Payments Over Time

Category Comparison

MetricXLVIFinancial Services(767 ETFs)
Fund Info
Expense Ratio0.35%0.67%
AUM$18.7M$3.27B
Dividend Yield—4.72%
Avg Volume19.6K1.2M
Holdings5230
Performance
1-Month Return+0.72%+0.44%
6-Month Return+4.18%+8.18%
YTD Return+0.35%+7.08%
1-Year Return+2.17%+6.95%

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