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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2014
Founded2014
Employees
Employees

What's in this fund

Sectors

As of September 9, 2026
Healthcare100.00%

Top Holdings (100.12% of total assets)

As of September 9, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)99.92%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.14%
State Street Health Care Selec Sep26 180 Call0.02%
State Street Health Care Selec Oct26 173 Call0.02%
State Street Health Care Selec Sep26 176 Call0.01%
State Street Health Care Selec Sep26 179 CallLess than 0.01%
State Street Health Care Selec Sep26 175 Call0.01%
State Street Health Care Selec Sep26 178 CallLess than 0.01%

XLVI Key Statistics

AUM
26.19M
AUM26.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.33
30-Day yield1.33
Average volume
91.38K
Average volume91.38K
High today
$26.18
High today$26.18
Low today
$25.97
Low today$25.97
Open price
$26.18
Open price$26.18
Volume
50.44K
Volume50.44K
52 Week high
$27.35
52 Week high$27.35
52 Week low
$24.20
52 Week low$24.20
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 $26.03. The company's market cap stands at 26.55M.

During the trading session on 2026-09-14, State Street Health Care Select Sector SPDR Premium Income ETF(XLVI) shares reached a daily high of $26.18 and a low of $25.97. At a current price of $26.03, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 50.44K, compared to an average daily volume of 91.38K.

The stock's 52-week range extends from a low of $24.20 to a high of $27.35.

The stock's 52-week range extends from a low of $24.20 to a high of $27.35.

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.