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Health Care Select Sector SPDR Premium Income Fund (XLVI) Price & Chart

XLVI ETF Chart & Stats

$27.50
At close: 4:00 PM EDT
$26$26.5$27$27.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.48 - $27.70
52-Week Range
$24.20 - $27.70
Previous Close
$27.48
Volume
84.51K
Average Volume (3M)
51.43K
AUM
36.24M
NAV
27.43
Expense Ratio
0.35%
Holdings Count
2
Beta
0.17
Inception Date
Jul 29, 2025
Shares Outstanding
1,320,000
Standard Deviation
N/A

ETF Overview

Health Care Select Sector SPDR Premium Income Fund

The Health Care Select Sector SPDR Premium Income Fund (XLVI) is an innovative exchange-traded fund (ETF) designed to capitalize on the dynamic and ever-evolving health care sector. As an actively managed fund-of-funds, XLVI primarily holds the Health Care Select Sector SPDR Fund (XLV), a well-established ETF that provides comprehensive exposure to leading health care companies across pharmaceuticals, biotechnology, medical devices, and life sciences. What sets XLVI apart is its strategic focus on generating additional income through a sophisticated options strategy. By selling short-dated listed call options, the fund seeks to enhance income potential while maintaining exposure to the robust growth opportunities within the health care sector. This approach positions XLVI as a compelling investment vehicle for those seeking to balance growth with income in a sector-focused, broad-based niche, catering to investors looking to benefit from the long-term trends of innovation and demand in health care.

XLVI ETF FAQ

What was XLVI’s price range in the past 12 months?
XLVI’s lowest price in the past 12 months was $24.20 and its highest was $27.70.
What is the AUM of XLVI?
As of Oct 30, 2026, the AUM of XLVI is $36.24M.
Does XLVI pay dividends?
Yes. XLVI pays dividends monthly. Its most recent dividend was $0.32 per share, and its annual dividend yield is 12.23%. See more information on XLVI dividends here.
How many shares outstanding does XLVI have?
XLVI has 1,320,000 shares outstanding.