State Street Health Care Select Sector SPDR Premium Income ETF

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About XLVI

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of February 26, 2026
Healthcare100.00%

Top Holdings (101.77% of total assets)

As of February 26, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)100.27%
State Street Health Care Selec Mar26 160 Call0.86%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.61%
State Street Health Care Selec Mar26 161 Call0.03%

XLVI Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.65K
Average volume11.65K
High today
$26.72
High today$26.72
Low today
$26.61
Low today$26.61
Open price
$26.70
Open price$26.70
Volume
6.98K
Volume6.98K
52 Week high
$27.12
52 Week high$27.12
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares are valued at $26.69. The company's market cap stands at 13.35M.

During the trading session on 2026-03-02, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares reached a daily high of $26.72 and a low of $26.61. At a current price of $26.69, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 6.98K, compared to an average daily volume of 11.65K.

Over the past 52 weeks, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock has traded between a high of $27.12 and a low of $23.92.

Over the past 52 weeks, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock has traded between a high of $27.12 and a low of $23.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.