Symbols

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

12.18MUSD

Fund Flows (1Y)

12.14MUSD

Dividend Yield

7.71%

Discount/Premium to NAV

0.13%

Shares Outstanding

460.00K

Expense Ratio

0.35%

About State Street Health Care Select Sector SPDR Premium Income ETF

Issuer

SSGA Funds Management, Inc.

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-health-care-select-sector-spdr-premium-income-etf-xlvi

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

The Fund seeks to achieve its investment objective by investing in shares of The Health Care Select Sector SPDR Fund and selling call options on The Health Care Select Sector SPDR Fund to generate additional income,The fund allows investors to seek exposure to firms in the Health Care sector from pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology industries.