XLVI ETF

$25.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
6.43%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%

Asset Allocation

Cash: 0.90%
Other: 99.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr100.25%
GVMXXSsi Us Gov Money Market Class0.91%
-State Street Health Care Selec Feb26 163 Call-0.01%
-State Street Health Care Selec Feb26 163 Call-0.01%
-State Street Health Care Selec Feb26 162 Call-0.26%
Top 10 Concentration: 100.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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XLVI ETF Overview

XLVI ETF (State Street Health Care Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $13.2M in net assets. XLVI expense ratio is 0.35%, holding 8 positions across sectors including Unknown, Other. Inception date: 2025-07-29.

XLVI performance shows a YTD return of -0.07%.. XLVI dividend yield stands at 6.43%, paid monthly.

XLVI top holdings include Health Care Select Sector Spdr (100.3%), Ssi Us Gov Money Market Class (0.9%), State Street Health Care Selec Feb26 163 Call (-0.0%), State Street Health Care Selec Feb26 163 Call (-0.0%), State Street Health Care Selec Feb26 162 Call (-0.3%). View all XLVI holdings, sector breakdown, or dividend history.

XLVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector SpdrUnknown100.25%
2GVMXXSsi Us Gov Money Market ClassUnknown0.91%
3-State Street Health Care Selec Feb26 163 CallOther-0.01%
4-State Street Health Care Selec Feb26 163 CallOther-0.01%
5-State Street Health Care Selec Feb26 162 CallOther-0.26%
6-State Street Health Care Selec Feb26 162 CallOther-0.26%