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

USD26.31 0.00 (0.00%)
AMEX USD US Equity
NAV USD 26.31 0.00% vs NAV as of 2026-07-13
AUM USD 17.89M
TER 0.35%
Yield (TTM) 11.92%
Distribution Distributing · Monthly
52-week range 23.97 – 27.12
Holdings 8
Issuer SPDR

About this ETF

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 healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.

ISIN US81369Y7461
Issuer SPDR
Domicile US
Inception 2025-07-29
Asset class Equity

Price

Top 10 holdings

STATE STREET HEALTH CARE SELEC XLV 102.23%
STATE STREET HEALTH CARE SELEC AUG26 170 CALL XLV260821C00170000 -0.01%
STATE STREET HEALTH CARE SELEC JUL26 162 CALL XLV260717C00162000 -0.01%
STATE STREET HEALTH CARE SELEC JUL26 158 CALL XLV260717C00158000 -0.03%
US DOLLAR -0.04%
STATE STREET HEALTH CARE SELEC AUG26 168 CALL XLV260821C00168000 -0.07%
STATE STREET HEALTH CARE SELEC JUL26 159 CALL XLV260717C00159000 -0.07%
STATE STREET HEALTH CARE SELEC JUL26 157 CALL XLV260717C00157000 -2.01%
See full holdings →