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The Health Care Select Sector SPDR Premium Income Fund
Similar ETFs
Trading data
XLVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.34% | +2.91% | +0.43% | |||
| Flows | +$788K | +$3M | +$2M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.28% | |||
Max drawdown | -3.26% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 60 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
What type of ETF is XLVI?
XLVI is a Active ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of XLVI?
As of March 10, 2026, XLVI manages $13.26 M, reflecting the total assets held in the fund.
How has XLVI performed recently?
As of March 10, 2026, XLVI delivered a return of -0.34% over the past month (1M performance), 2.91% over the past three months (3M), and 0.43% year-to-date (YTD).
What are the recent fund flows for XLVI?
As of March 10, 2026, XLVI has seen net flows of +$788K in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in XLVI
As of January 31, 2026, XLVI holds 60 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 January 31, 2026, XLVI holds 60 securities, with 69.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLVI?
As of January 31, 2026, XLVI holds a portfolio of 60 underlyings, with its largest positions including LILLY, JOHNSON&JOHNSON and ABBVIE. 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 January 31, 2026, XLVI has its largest geographic exposures in USA.
What sectors or themes does XLVI focus on?
As of January 31, 2026, XLVI is primarily exposed to Health Care.
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