Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

State Street Health Care Select Sector SPDR Premium Income ETF


State Street Corp. XLVI ETF
XLVI Price$26.3319 Market Cap$15.74M
Annual Dividend Yield13.23% Annual Dividend$3.44
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$15.19K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateJul 29, 2025 Market Cap Rank4198
Monthly AUM Growth15.91% 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 0.05%. While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of XLVI ETF is 13.23%, whereas its main asset area is North America. XLVI ETF, whose 24-hour total volume is $15.19K, has experienced a $1.77M 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 3.87%.

XLVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% 3.83% 4.37% 5.67% -2.04% -0.26% 5.62%

XLVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.71% 9.42% 3.87% 3.87% 0.00% 0.00%

XLVI ETF Price Chart

XLVI ETF Fund Flows Chart

XLVI ETF Market Cap Chart

XLVI ETF NAV Growth Chart

XLVI ETF Comments

no comments yet
captcha
Characters count : / 20