XLVI ETF

XLVI ETF
$26.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.35%
Dividend Yield (Current)
12.55%
Holdings
7
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+6.56%
1 Year+23.54%

Asset Allocation

Cash: 0.04%
Other: 99.97%
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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr98.98%
-U.S. Dollar1.00%
NMFSsi Us Gov Money Market Class0.17%
-State Street Health Care Selec Sep26 179 Call0.00%
-State Street Health Care Selec Sep26 178 Call0.00%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.55%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
12 payments
Total: $3.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLVI ETF Overview

XLVI ETF (State Street Health Care Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $24.8M in net assets. XLVI expense ratio is 0.35%, holding 7 positions across various sectors. Inception date: 2025-07-29.

XLVI performance shows a YTD return of 6.56%. The 1-year return is 23.54%. XLVI dividend yield stands at 12.55%, paid monthly.

XLVI top holdings include Health Care Select Sector Spdr (99.0%), U.S. Dollar (1.0%), Ssi Us Gov Money Market Class (0.2%), State Street Health Care Selec Sep26 179 Call (0.0%), State Street Health Care Selec Sep26 178 Call (0.0%). Go to all XLVI holdings, XLVI sectors, or XLVI dividends.

XLVI can be compared against other funds. Use XLVI overlap to find shared positions, or XLVI vs another fund for a side-by-side view. XLVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+6.56%
1 Year
+23.54%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector SpdrUnknown98.98%
2-U.S. DollarOther1.00%
3NMFSsi Us Gov Money Market ClassUnknown0.17%
4-State Street Health Care Selec Sep26 179 CallOther-
5-State Street Health Care Selec Sep26 178 CallOther-
6-State Street Health Care Selec Sep26 176 CallOther-0.01%
7-State Street Health Care Selec Sep26 175 CallOther-0.02%
8-State Street Health Care Selec Sep26 180 CallOther-0.09%