State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLVI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $27.60M
- Dividend yield
- 7.74%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.20 – 27.35
- Volume / Avg
- 43.26K / 46.29K
- Beta
- —
- Previous close
- 25.96
XLVI ETF today
The State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $27.6 million in assets. Its largest holding is State Street®HlthCrSelSectSPDR®ETF (XLV) at 100.07% of assets, and the top 1 positions make up 100.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.74% ($0.00 per share annually). XLVI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLVI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLVState Street®HlthCrSelSectSPDR®ETF | 100.07% |
Top 10 holdings: 100.1% of assets.
XLVI performance
1 week
+0.96%
XLVI price return, excluding dividends.
ETFs similar to XLVI
XLVI ETF FAQ
What is the XLVI price today?
XLVI last traded at $26.37 as of Oct 9, 4:00 PM EDT, up 1.58% on the day.
What is XLVI's expense ratio?
XLVI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLVI's top holdings?
XLVI's largest holdings are State Street®HlthCrSelSectSPDR®ETF (100.07%). The top 10 make up 100.1% of the fund.
Does XLVI pay a dividend?
Yes. XLVI has a trailing dividend yield of 7.74%.
How big is XLVI?
XLVI has about $27.6 million in assets under management spread across 1 holdings.