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State Street Health Care Select Sector SPDR Premium Income ETF XLVI

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27.50 USD +0.02 +0.07%

As of Oct 30, 3:59 PM ET

Bid: 27.49 × 100
Ask: 27.55 × 400

27.48 Day range 27.61

24.26 52-week range 27.50

YTD: +4.05%
1 year: +6.01%

Open: 27.70
Prev close: 27.48
Mkt cap: 17.13M
Vol: 84.54K
Avg vol: 50.58K
EPS: 0.877857
P/E: 31.33
Div yield: 0.00%

More statistics

Low: 27.48
High: 27.61

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $36.24M
NAV: 27.45
Holdings: 6
Inception: 2025-07-29
Top 10 weight: 100.00%

XLV STATE STREET HEALTH CARE SELEC 103.29%
SSI US GOV MONEY MARKET CLASS 0.39%
XLV261120C00183000 STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.04%
XLV261120C00181000 STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.05%
XLV261120C00185000 STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.19%
XLV261120C00175000 STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.26%
XLV261120C00179000 STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.15%

Healthcare 100.00%

United States 100.00%

Updated 2026-10-31