Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street Health Care Select Sector SPDR Premium Income ETF


State Street Corp. XLVI ETF
XLVI Price$26.9099 Market Cap$12.74M
Annual Dividend Yield13.12% Annual Dividend$3.48
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$1.39K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateJul 29, 2025 Market Cap Rank4070
Monthly AUM Growth3.60% 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 0.12%. While the total value of the fund shows $442.54K increase compared to the previous month, its price is traded daily at a increase of 1.37%. The annual dividend yield of XLVI ETF is 13.12%, whereas its main asset area is North America. XLVI ETF, whose 24-hour total volume is $1.39K, has experienced a $528.96K cash inflow in the last month. In addition, State Street Health Care Select Sector SPDR Premium Income ETF's one-year net asset value total return is 1.22%.

XLVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.37% 1.24% 0.00% 1.93% 7.55% 1.93% 7.94%

XLVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 4.18% 1.22% 1.22% 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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