State Street(R) Health Care Select Sector SPDR(R) Premium Income ETFXLVI
Type
ETF
Peer group
Allocation
Net assets
$12.8M
Expense ratio
0.35%
1-year return
+21.2%
3 years, a year
—
5 years, a year
—
12-month yield
12.36%
Holdings
4
What it aims to do.
The State Street Health Care Select Sector SPDR Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Health Care Select Sector SPDR ETF | 99.67% |
| State Street Global Advisors | 0.67% |
| JOBY Morgan Stanley & Co. LLC | -0.03% |
| JOBY Morgan Stanley & Co. LLC | -0.44% |
More on XLVI.
- XLVI overview
- XLVI holdings
- XLVI risk
- XLVI costs
- XLVI money in and out
- XLVI share classes
- Compare XLVI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.