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State Street Health Care Select Sector SPDR Premium Income Fund
XLVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.75% | +3.97% | +5.69% | +16.54% | ||
| Flows | +$4M | +$11M | +$14M | +$25M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 59 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLVI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.87% | +11.09% | ||
Max drawdown | -4.77% | -8.21% | ||
Max drawdown duration | 16d | 115d | N/A | N/A |
Time to recover | N/A | 90d | N/A | N/A |
What type of ETF is XLVI?
XLVI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLVI invest in?
This ETF provides exposure to Large Cap US Health Care Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLVI?
The total expense ratio (TER) of XLVI is 0.35%, representing the annual fee charged by the fund manager.
When was XLVI launched?
XLVI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLVI?
XLVI is issued by State Street Investment Management.
What is the AUM of XLVI?
As of September 10, 2026, XLVI manages $25.47 M, reflecting the total assets held in the fund.
How has XLVI performed recently?
As of September 10, 2026, XLVI delivered a return of -3.75% over the past month (1M performance), 3.97% over the past three months (3M), and 5.69% year-to-date (YTD).
What are the recent fund flows for XLVI?
As of September 10, 2026, XLVI has seen net flows of +$4M in the past month (1M flow) and +$14M year-to-date (YTD).
Does XLVI pay dividends?
As of September 10, 2026, XLVI has a trailing 12-month distribution yield of 12.7%.
How many holdings are in XLVI
As of July 31, 2026, XLVI holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLVI?
As of July 31, 2026, XLVI holds 59 securities, with 71.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLVI?
As of July 31, 2026, XLVI holds a portfolio of 59 underlyings, with its largest positions including Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLVI invest in?
As of July 31, 2026, XLVI has its largest geographic exposures in USA.
What sectors or themes does XLVI focus on?
As of July 31, 2026, XLVI is primarily exposed to Healthcare.
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