State Street Health Care Select Sector SPDR Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XLVI and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 12, 2025
Healthcare100.00%

Top Holdings (100.55% of total assets)

As of December 12, 2025
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)100.02%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.26%
State Street Health Care Selec Dec25 155 Call0.15%
State Street Health Care Selec Dec25 156 Call0.12%
State Street Health Care Selec Dec25 162 CallLess than 0.01%

XLVI Key Statistics

AUM
10.38M
AUM10.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.47K
Average volume24.47K
High today
$26.60
High today$26.60
Low today
$26.38
Low today$26.38
Open price
$26.60
Open price$26.60
Volume
4.60K
Volume4.60K
52 Week high
$26.89
52 Week high$26.89
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 10.29M, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) trades at $26.39.

During the trading session on 2025-12-16, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares reached a daily high of $26.60 and a low of $26.38. At a current price of $26.39, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 4.6K, compared to an average daily volume of 24.47K.

Over the past 52 weeks, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) stock has traded between a high of $26.89 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 $26.89 and a low of $23.92.

Average Annual Return

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.