Select Sector SPDR Trust (The) The Health Care Select Sector SPDR Premium Income Fund
State Street Corp. XLVI ETF
XLVI Price | $24.2302 |
Market Cap | $959.5K |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Broad-based |
Last 24h Volume | $2.15K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
Inception Date | Jul 29, 2025 |
Market Cap Rank | 4325 |
Monthly AUM Growth | -4.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Select Sector SPDR Trust (The) The Health Care Select Sector SPDR Premium Income Fund 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 0.05%.
While the total value of the fund shows $-40,504 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of XLVI ETF is 0.00%, whereas its main asset area is North America.
XLVI ETF, whose 24-hour total volume is $2.15K, has experienced a $750K cash inflow in the last month.
In addition, Select Sector SPDR Trust (The) The Health Care Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.
XLVI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.03% |
-1.30% |
-2.81% |
-2.81% |
-2.81% |
-2.81% |
-2.81% |
XLVI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLVI ETF Fund Flows Chart
XLVI ETF Market Cap Chart
XLVI ETF NAV Growth Chart
XLVI ETF Comments
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