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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 13.16% ($3.61 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $17M. Review XLVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XLVI holds 6 positions, with 103.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $36.2M.
| Holding | Weight |
|---|---|
| XLVSTATE STREET HEALTH CARE SELEC | 103.31% |
| XLV261016C00174000STATE STREET HEALTH CARE SELEC OCT26 174 CALL | -0.00% |
| XLV260918C00179000STATE STREET HEALTH CARE SELEC SEP26 179 CALL | -0.00% |
| XLV261016C00173000STATE STREET HEALTH CARE SELEC OCT26 173 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% |
| XLV261016C00170000STATE STREET HEALTH CARE SELEC OCT26 170 CALL | -0.02% |
| XLV260918C00176000STATE STREET HEALTH CARE SELEC SEP26 176 CALL | -0.02% |
| XLV261016C00169000STATE STREET HEALTH CARE SELEC OCT26 169 CALL | -0.02% |