State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.49% ($3.27 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $16M. Review XLVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XLVI holds 8 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $26.6M.
| Holding | Weight |
|---|---|
| XLVSTATE STREET HEALTH CARE SELEC | 100.12% |
| XLV260918C00179000STATE STREET HEALTH CARE SELEC SEP26 179 CALL | -0.00% |
| XLV260918C00178000STATE STREET HEALTH CARE SELEC SEP26 178 CALL | -0.01% |
| XLV260821C00170000STATE STREET HEALTH CARE SELEC AUG26 170 CALL | -0.01% |
| XLV260821C00172000STATE STREET HEALTH CARE SELEC AUG26 172 CALL | -0.01% |
| XLV260918C00176000STATE STREET HEALTH CARE SELEC SEP26 176 CALL | -0.02% |
| XLV260821C00165000STATE STREET HEALTH CARE SELEC AUG26 165 CALL | -0.02% |
| XLV260918C00175000STATE STREET HEALTH CARE SELEC SEP26 175 CALL | -0.03% |
| XLV260821C00168000STATE STREET HEALTH CARE SELEC AUG26 168 CALL | -0.10% |
| XLV260918C00180000STATE STREET HEALTH CARE SELEC SEP26 180 CALL | -0.14% |
