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 May 14, 2026
Healthcare100.00%

Top Holdings (101.69% of total assets)

As of May 14, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)100.13%
State Street Health Care Selec Jun26 152 Call0.78%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.72%
State Street Health Care Selec Jun26 150 Call0.06%

XLVI Key Statistics

AUM
13.51M
AUM13.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.46
30-Day yield1.46
Average volume
11.35K
Average volume11.35K
High today
$25.49
High today$25.49
Low today
$25.37
Low today$25.37
Open price
$25.42
Open price$25.42
Volume
14.71K
Volume14.71K
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

With a market cap of 13.74M, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) trades at $25.45.

On 2026-05-28, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock moved within a range of $25.37 to $25.49. With shares now at $25.45, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock has reached 14.71K, versus its average volume of 11.35K.

The stock's 52-week range extends from a low of $23.92 to a high of $27.12.

The stock's 52-week range extends from a low of $23.92 to a high of $27.12.

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.