State Street Health Care Select Sector SPDR Premium Income ETFXLVI

SPDRIncomePremium Income#121 of 469 by YTD

$27.18

+0.1% last session

+14.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+6.0%	+6.0%	+14.3%	+20.2%	—	—	+28.9%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.35%
Distribution yield: 12.4%
NAV: $27.10
Volume: 59K
Avg. volume 30D: 59K
High today: $27.22
Low today: $27.13
Previous close: $27.16
52-week high: $27.70
52-week low: $24.20
Our risk indicator: 3/5

XLVI in One Breath

XLVI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#11XLVISPDR+14.3%$36.0M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLVI

$10,000 in XLVI became

$12,888

In the S&P 500 (VOO)

$12,063

Total return, dividends in · Jul 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XLVI Returns by Period

Today

YTD

MAX

XLVI

+0.1%

+6.0%

+14.3%

+20.2%

—

+28.9%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLVI’s Income Rank

YTD

#121of 469
income ETFs

Best · MRNY+481.9%

XLVI+14.3%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XLVI Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+12.3%

Today $27.13 – $27.22

Previous close $27.16

$27.18 now

52-week low$24.2052-week high$27.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XLVI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLVI$36.0M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XLVI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLVI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside XLVI

7 holdings

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

Today

XLVI reports no holdings we can show: […]

SPDR XLVI · holdings

How It Compares

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XLVI	SPDRThis fundRead Desk	0.35%	+14.3%	+20.2%	$36M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLVI head to head with JEPI →

JEPI vs XLVI

YTD

JEPIJ.P. Morgan · Premium incomeXLVISPDR · Premium income

Year to date

+7.0%

+14.3%

XLVI wins+7.3 pts

Past year

+9.8%

+20.2%

XLVI wins+10.3 pts

Fee

0.35%

Level

Yield

8.0%

12.4%

XLVI wins+4.4 pts

AUM

$46.0B

$36.0M

JEPI1276.8× more

3–0XLVI wins

J.P. Morgan JEPI and SPDR XLVI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLVI vs VOO

YTD

XLVI · Health Care Select Sector SPDR Premium Income

+14.3%

VOO · S&P 500

+11.5%

Gap

2.7 pts

SPDR XLVI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLVI vs Its Peer Average

YTD

XLVIAvsBPeer average

1D+0.1%+0.7%

1M+6.0%−4.2%

3M+6.0%+0.4%

YTD+14.3%+7.1%

1Y+20.2%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

4–1XLVI wins

90 Premium income peers · each row scaled to its leader

The Details

XLVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.23%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−2.6%

52-week range

$27.18

$24.20−1.9% from the high$27.70

SPDR XLVI · past-year price moves · as of Nov 4, 2026

XLVI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y746

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLVI · fund facts · as of Nov 4, 2026

XLVI

Payouts by Year

$0.32per share, Nov 2026

Distribution yield12.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.36 a share

SPDR XLVI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.10

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.32
Oct 1, 2026	Oct 5, 2026	$0.31
Sep 1, 2026	Sep 3, 2026	$0.28
Aug 3, 2026	Aug 5, 2026	$0.22
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.20
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.34
Mar 2, 2026	Mar 4, 2026	$0.32
Feb 2, 2026	Feb 4, 2026	$0.23
Dec 29, 2025	Dec 31, 2025	$0.33
Dec 1, 2025	Dec 3, 2025	$0.27

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