XLVI ETF

XLVI ETF
$26.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
11.83%
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

Other: 100.13%
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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)
11.83%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $3.36

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 $23.0M 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 11.83%, 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%). 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 (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%