XLVI ETF

$26.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.35%
Dividend Yield (Current)
10.53%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%

Asset Allocation

Cash: 1.10%
Other: 98.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr103.61%
-State Street Health Care Selec Jul26 162 Call-0.02%
-State Street Health Care Selec Aug26 168 Call-0.04%
-State Street Health Care Selec Jul26 158 Call-0.05%
-US Dollar-0.13%
Top 10 Concentration: 99.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.53%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XLVI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XLVI ETF Overview

XLVI ETF (State Street Health Care Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $19.4M in net assets. XLVI expense ratio is 0.35%, holding 8 positions across sectors including Unknown, Other. Inception date: 2025-07-29.

XLVI performance shows a YTD return of 4.70%.. XLVI dividend yield stands at 10.53%, paid monthly.

XLVI top holdings include Health Care Select Sector Spdr (103.6%), State Street Health Care Selec Jul26 162 Call (-0.0%), State Street Health Care Selec Aug26 168 Call (-0.0%), State Street Health Care Selec Jul26 158 Call (-0.1%), US Dollar (-0.1%). View all XLVI holdings, sector breakdown, or dividend history.

XLVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.80%
YTD
+4.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector SpdrUnknown103.61%
2-State Street Health Care Selec Jul26 162 CallOther-0.02%
3-State Street Health Care Selec Aug26 168 CallOther-0.04%
4-State Street Health Care Selec Jul26 158 CallOther-0.05%
5-US DollarOther-0.13%
6-State Street Health Care Selec Jul26 159 CallOther-0.13%
7-State Street Health Care Selec Jul26 157 CallOther-3.38%