Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street Health Care Select Sector SPDR Premium Income ETF


State Street Corp. XLVI ETF
XLVI Price$24.6894 Market Cap$12.73M
Annual Dividend Yield14.37% Annual Dividend$3.54
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$11.92K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.19%
Inception DateJul 29, 2025 Market Cap Rank4101
Monthly AUM Growth-5.23% 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 0.19%. While the total value of the fund shows $-701,964 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of XLVI ETF is 14.37%, whereas its main asset area is North America. XLVI ETF, whose 24-hour total volume is $11.92K, has experienced a $792.86K cash inflow in the last month. In addition, State Street Health Care Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -1.24% -8.42% -7.53% -2.56% -6.48% -0.97%

XLVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.36% -5.27% -5.07% -5.07% 0.00% 0.00%

XLVI ETF Price Chart

XLVI ETF Fund Flows Chart

XLVI ETF Market Cap Chart

XLVI ETF NAV Growth Chart

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