XLVI ETF Price & Analysis
XLVI ETF Chart & Stats
$25.24
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Market closed
$25.24
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Day’s Range― - ―
52-Week Range$23.92 - $27.12
Previous Close$25.24
VolumeN/A
Average Volume (3M)10.65K
AUM12.91M
NAV25.27
Expense Ratio0.35%
Holdings Count2
Beta0.44
Inception DateJul 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,350
30 Day Avg. Volume10,648
AlphaN/A
ETF Overview
Health Care Select Sector SPDR Premium Income Fund
The Health Care Select Sector SPDR Premium Income Fund (XLVI) is an innovative exchange-traded fund (ETF) designed to capitalize on the dynamic and ever-evolving health care sector. As an actively managed fund-of-funds, XLVI primarily holds the Health Care Select Sector SPDR Fund (XLV), a well-established ETF that provides comprehensive exposure to leading health care companies across pharmaceuticals, biotechnology, medical devices, and life sciences. What sets XLVI apart is its strategic focus on generating additional income through a sophisticated options strategy. By selling short-dated listed call options, the fund seeks to enhance income potential while maintaining exposure to the robust growth opportunities within the health care sector. This approach positions XLVI as a compelling investment vehicle for those seeking to balance growth with income in a sector-focused, broad-based niche, catering to investors looking to benefit from the long-term trends of innovation and demand in health care.
Health Care Select Sector SPDR Premium Income Fund (XLVI) Fund Flow Chart
Health Care Select Sector SPDR Premium Income Fund (XLVI) 1 year Net Flows: $14M
XLVI ETF News
XLVI ETF FAQ
What was XLVI’s price range in the past 12 months?
XLVI lowest ETF price was $23.92 and its highest was $27.12 in the past 12 months.
What is the AUM of XLVI?
As of Apr 08, 2026 The AUM of XLVI is 12.91M.
Is XLVI overvalued?
According to Wall Street analysts XLVI’s price is currently Undervalued.
Does XLVI pay dividends?
XLVI does not currently pay dividends.
How many shares outstanding does XLVI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLVI?
Currently, no hedge funds are holding shares in XLVI
