State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
- Net assets$32.9M
- Dividend yield7.48%
- 1-year return+19.35%
- Holdings1
XLVI ETF price chart
XLVI quote & trading statistics
XLVI performance
Annual returns & drawdowns →- YTD+12.68%
- 1 year+19.35%
- 1Y volatility
- 9.67%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLVI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 103.10% |
This holding makes up 103.1% of the fund. As of October 25, 2026.
About State Street Health Care Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Health Care companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Health Care companies comprise companies included in the Health Care sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLVI ETF FAQ
How much money is in XLVI?
State Street Health Care Select Sector SPDR Premium Income ETF has about $32.9M in net assets.
What are the top holdings of XLVI?
The largest positions in XLVI are The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (103.10%). The fund holds 1 securities in total.
How has XLVI performed?
XLVI returned +19.35% over the past year, including reinvested distributions.
Does XLVI pay dividends?
XLVI has a dividend yield of 7.48%.
When was XLVI launched?
State Street Health Care Select Sector SPDR Premium Income ETF began trading on July 29, 2025.