Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$2.15K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateJul 29, 2025 Market Cap Rank4325
Monthly AUM Growth-4.05% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

XLVI ETF Fund Flows Chart

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XLVI ETF NAV Growth Chart

XLVI ETF Comments

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