XLVI State Street Health Care Select Sector SPDR Premium Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.33 | Day Range | 27.11 – 27.31 |
| 52-Week Range | 24.20 – 27.35 | Volume | 24.61K |
| Avg Volume | 19.74K | AUM | $23.4M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 12.28% |
| NAV | 27.22 | Premium/Discount | -0.26% indicative |
| Inception | Jul 29, 2025 | Holdings | 4 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 81369Y746 | ISIN | US81369Y7461 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.06% | +8.33% | +1.76% | +3.42% | +8.42% | — | — | — | +9.99% |
| Total return | +3.92% | +11.23% | +8.28% | +11.05% | +23.44% | — | — | — | +25.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELEC | XLV | 100.39% | 134.85K | $23.2M |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 23.02K | $23.0K |
| 3 | US DOLLAR | — | 0.01% | 2.64K | $2.6K |
| 4 | STATE STREET HEALTH CARE SELEC SEP26 175 CALL | — | -0.03% | -3.10K | -$6.7K |
| 5 | STATE STREET HEALTH CARE SELEC SEP26 180 CALL | — | -0.47% | -130.00K | -$109.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.28% | Paid (last 12 months) | $3.3558 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2204 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2204 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2651 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2040 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2669 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3364 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3214 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2274 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3293 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2731 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2450 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2934 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3735 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.47% / — | Sharpe 1Y / 3Y | 1.96 / — |
| Max drawdown 1Y / 3Y | -8.16% / — | Sortino 1Y | 3.20 |
| Beta vs S&P 500 (3Y) | 0.248 | Correlation vs S&P 500 (1Y) | 0.296 |
| Downside deviation 1Y | 6.41% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 24.61K | Average volume | 19.74K |
| AUM | $23.4M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.0K | +0.13% | $23.4M → $23.4M |
| 1 Week | $420.8K | +1.83% | $23.0M → $23.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XLVI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.