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

ETF traded on ARCX under symbol XLVI. Quoted in usd.

State Street Health Care Select Sector SPDR Premium Income ETF logo

State Street Health Care Select Sector SPDR Premium Income ETF

+0.41%$27.23
ARCX:XLVIEquity
AUM $39.35M·YTD --·Yield --
State Street Health Care Select Sector SPDR Premium Income ETF logoARCX:XLVI$27.23+0.41%
About XLVI

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.

Largest holdings

  1. XLV STATE STREET HEALTH CARE SELEC103.61%
  2. SSI US GOV MONEY MARKET CLASS0.05%
  3. US DOLLAR0.04%
  4. XLV261120C00183000 STATE STREET HEALTH CARE SELEC NOV26 183 CALL-0.04%
  5. XLV261120C00181000 STATE STREET HEALTH CARE SELEC NOV26 181 CALL-0.05%
  6. XLV261120C00189000 STATE STREET HEALTH CARE SELEC NOV26 189 CALL-0.05%
  7. XLV261120C00190000 STATE STREET HEALTH CARE SELEC NOV26 190 CALL-0.08%
  8. XLV261120C00185000 STATE STREET HEALTH CARE SELEC NOV26 185 CALL-0.20%
  9. XLV261120C00179000 STATE STREET HEALTH CARE SELEC NOV26 179 CALL-3.27%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.35M
NAV$27.14
Premium/Discount+0.33%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2025
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.20$27.70
Current: $27.23
Volume
Volume50.11K
Avg Volume46.15K
Vol/Avg1.09x

30d

55.23K

60d

59.82K

90d

55.20K

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