Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

State Street Health Care Select Sector SPDR Premium Income ETF


State Street Corp. XLVI ETF
XLVI Price$24.8588 Market Cap$12.35M
Annual Dividend Yield14.30% Annual Dividend$3.56
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$9.6K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateJul 29, 2025 Market Cap Rank4254
Monthly AUM Growth-5.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Health Care Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of XLVI ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-700,802 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of XLVI ETF is 14.30%, whereas its main asset area is North America. XLVI ETF, whose 24-hour total volume is $9.6K, has experienced a $-475,861 cash outflow in the last month. In addition, State Street Health Care Select Sector SPDR Premium Income ETF's monthly net asset value total return is 0.09%.

XLVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.64% -1.35% -6.58% -5.84% -5.84% -0.29%

XLVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% -2.80% -1.61% -1.61% 0.00% 0.00%

XLVI ETF Price Chart

XLVI ETF Fund Flows Chart

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XLVI ETF NAV Growth Chart

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