State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) Dividend Yield, History & Forecast

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 11.80% ($3.14 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $17M.

XLVI fund composition

XLVI holds 6 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $21.6M.

Top 10 holdings

HoldingWeight
XLVSTATE STREET HEALTH CARE SELEC100.63%
XLV260821C00170000STATE STREET HEALTH CARE SELEC AUG26 170 CALL-0.00%
XLV260821C00172000STATE STREET HEALTH CARE SELEC AUG26 172 CALL-0.02%
XLV260821C00165000STATE STREET HEALTH CARE SELEC AUG26 165 CALL-0.03%
XLV260821C00168000STATE STREET HEALTH CARE SELEC AUG26 168 CALL-0.06%
XLV260821C00167000STATE STREET HEALTH CARE SELEC AUG26 167 CALL-0.75%

Sector allocation

Financial Services100.6%

Frequently Asked Questions about State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

What is State Street Health Care Select Sector SPDR Premium Income ETF's dividend yield?
State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) pays a current trailing twelve-month dividend yield of 11.80%, which works out to $3.14 per share annually based on the most recent payout schedule.
When does State Street Health Care Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does State Street Health Care Select Sector SPDR Premium Income ETF invest in?
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...