Health Care Select Sector SPDR Premium Income Fund
State Street Corp. XLVI ETF
| XLVI Price | $25.0153 |
Market Cap | $1.26M |
| Annual Dividend Yield | 17.84% |
Annual Dividend | $4.48 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $2.03K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4380 |
| Monthly AUM Growth | 24.30% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 $245.45K increase compared to the previous month, its price is traded daily at a increase of 0.92%.
The annual dividend yield of XLVI ETF is 17.84%, whereas its main asset area is North America.
XLVI ETF, whose 24-hour total volume is $2.03K, has experienced a $252.42K cash inflow in the last month.
In addition, 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 |
| 0.92% |
-0.58% |
-0.96% |
0.34% |
0.34% |
0.34% |
0.34% |
XLVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
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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