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State Street Health Care Select Sector SPDR Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLVI
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
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  3. State Street Health Care Select Sector SPDR Premium Income ETFXLVIETF
State Street Health Care Select Sector SPDR Premium Income ETF Logo

State Street Health Care Select Sector SPDR Premium Income ETF

ETF
🇺🇸XLVI•AMEX•Equity

Your view on XLVI

State Street Health Care Select Sector SPDR Premium Income ETF Logo

State Street Health Care Select Sector SPDR Premium Income ETF

ETFSPDR
🇺🇸XLVI•AMEX•Equity
AUM (USD)$26.69M
Expense Ratio0.35%
Holdings4

Sentiment

AUM (USD)

$26.69M

Expense Ratio

0.35%

Holdings

4

Sentiment

XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI

Overview for State Street Health Care Select Sector SPDR Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-premium-income-etf-xlvi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-premium-income-etf-xlvi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-premium-income-etf-xlvi

About this fund

Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcar…

XLVI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$26.69M

Fund Details

NAV$26.17 USD
Holdings4
Average Volume29.4K
Inception DateJuly 29, 2025
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y7461
CUSIP81369Y746
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$26.69M

NAV

$26.17 USD

Holdings

4

Average Volume

29.4K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7461

CUSIP

81369Y746

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$26.69M

NAV

$26.17 USD

Holdings

4

Average Volume

29.4K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7461

CUSIP

81369Y746

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLVI?

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is a Equity fund from SPDR, listed since 2025, with $26.7M in assets under management, a 0.35% expense ratio, a NAV of $26.17 USD.

What's in XLVI? Top 8 holdings

HoldingWeight
State Street Health Care Selec XLV99.89%
Ssi Us Gov Money Market Class1.58%
State Street Health Care Selec Oct26 174 Call XLV261016C00174000-0.00%
State Street Health Care Selec Oct26 173 Call XLV261016C00173000-0.01%
State Street Health Care Selec Oct26 169 Call XLV261016C00169000-0.01%
State Street Health Care Selec Oct26 170 Call XLV261016C00170000-0.01%
State Street Health Care Selec Oct26 172 Call XLV261016C00172000-0.24%
Us Dollar-1.20%

XLVI sector breakdown

  • Financial Services 99.92%

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