XLVI
State Street Health Care Select Sector SPDR Premium Income ETF·ARCA
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State Street Health Care Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
12.64MUSD
Fund Flows (1Y)
13.45MUSD
Dividend Yield (TTM)
8.32%
Discount/Premium to NAV
0.15%
Shares Outstanding
510.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.84% | -7.60% | -6.10% | -0.56% | -0.56% | -0.56% |
NAV Total Return | -6.60% | -4.46% | -4.55% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XLV
State Street Health Care Select Sector SPDR ETF
99.78%
SSI US GOV MONEY MARKET CLASS
0.45%
US DOLLAR
-0.04%
STATE STREET HEALTH CARE SELEC APR26 152 CALL
-0.60%
Top 10 Weight 99.59%
4 Total Holdings
Is SPY better than XLVI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.321 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.227 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.329 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.273 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.245 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.293 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.374 |
How Much Does XLVI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLVI?
Fund Flows
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