Yahoo
NYSEArca - BOATS Real Time Price USD

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

27.50 +0.02 (+0.07%)
At close: October 30 at 3:59:50 PM EDT
28.50 +1.00 (+3.64%)
Overnight: 8:11:47 PM EST
Trade XLVI on Coinbase
Chart Range Bar
Loading chart for XLVI
Chart does not reflect overnight price.
  • Previous Close 27.48
  • Open 27.70
  • Bid 27.50 x 10000
  • Ask 34.56 x 40000
  • Day's Range 27.48 - 27.61
  • 52 Week Range 24.20 - 27.70
  • Volume 84,506
  • Avg. Volume 51,403
  • Net Assets 27.6M
  • NAV 27.43
  • PE Ratio (TTM) 31.33
  • Yield 7.74%
  • YTD Daily Total Return 14.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Health Care companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Health Care companies comprise companies included in the Health Care sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

27.6M

Net Assets

2025-07-29

Inception Date

Performance Overview

View More

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLVI
14.31%
Category
1.96%

1-Year Return

XLVI
20.19%
Category
24.17%

3-Year Return

XLVI
0.00%
Category
13.35%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: