XLVI
(NYSEARCA)State Street Health Care Select Sector SPDR Premium Income ETF
$26.76-- (--)
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XLVI ETF: State Street Health Care Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Health Care Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$26.74 - $26.97
52-Week High$27.08
52-Week Low$23.92
Open$26.97
Volume12.54K
Average Volume (3M)12.54K
Assets (AUM)12.15M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change-0.03%
1 Month Change0.60%
6 Month Change6.59%
YTD Change0.91%
50-Day MA$26.56
RSI54.26
Stochastic %K72.73
Stochastic %D62.94
Annual Dividend$1.74
Dividend Yield6.51%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$26.74 - $26.97
52-Week High$27.08
52-Week Low$23.92
Open$26.97
Volume12.54K
Average Volume (3M)12.54K
Assets (AUM)12.15M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change-0.03%
1 Month Change0.60%
6 Month Change6.59%
YTD Change0.91%
50-Day MA$26.56
RSI54.26
Stochastic %K72.73
Stochastic %D62.94
Annual Dividend$1.74
Dividend Yield6.51%
Last Dividend Ex-DateFeb 2, 2026
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