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 March 31, 2026
Healthcare100.00%

Top Holdings (100.94% of total assets)

As of March 31, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)99.81%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.66%
State Street Health Care Selec Apr26 152 Call0.44%
State Street Health Care Selec Apr26 150 Call0.03%

XLVI Key Statistics

AUM
12.91M
AUM12.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.32
30-Day yield1.32
Average volume
12.25K
Average volume12.25K
High today
$24.94
High today$24.94
Low today
$24.73
Low today$24.73
Open price
$24.88
Open price$24.88
Volume
5.52K
Volume5.52K
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

The current State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock price is $24.83, with a market capitalization of 12.91M.

As of 2026-04-05, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock has fluctuated between $24.73 and $24.94. The current price stands at $24.83, placing the stock +0.4% above today's low and -0.4% off the high.

The State Street Health Care Select Sector SPDR Premium Income ETF(XLVI)'s current trading volume is 5.52K, compared to an average daily volume of 12.25K.

In the last year, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares hit a 52-week high of $27.12 and a 52-week low of $23.92.

In the last year, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares hit a 52-week high of $27.12 and a 52-week 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.