SPDRIncomePremium Income#117 of 469 by YTD

State Street Health Care Select Sector SPDR Premium Income ETFXLVI

S&P 500 Bucket avg Compare

$27.35+0.4%

+$0.12 · Nov 9 close

Buy

AUM: $39M
Fee: 0.35%
Yield: 12.3%

Bumpy · 1Y: 0.8×S&P
Volume: 65K
NAV: $27.14

52-week range1% below the high

$24.20$27.70

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.4%	+0.7%	+5.0%	+4.9%	+15.0%	+19.8%	—	—	+29.7%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XLVI in One Breath

XLVI Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#9XLVISPDR+15.0%$39.4M

End-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLVI

$10,000 in XLVI became

$12,968

In the S&P 500 (VOO)

$12,034

Total return, dividends in · Jul 30, 2025 – Nov 9, 2026 · S&P 500 uses VOO

XLVI Returns by Period

Today

YTD

MAX

XLVI

+0.4%

+5.0%

+4.9%

+15.0%

+19.8%

—

+29.7%

Peer average

+1.8%

−4.9%

−0.2%

+7.9%

+10.0%

+46.8%

+22.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 91 Premium income ETFs

XLVI’s Income Rank

YTD

#117of 469
income ETFs

Best · MRNY+562.0%

XLVI+15.0%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

XLVI Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+13.0%

Today $27.20 – $27.39

Previous close $27.23

$27.35 now

52-week low$24.2052-week high$27.70

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

XLVI’s Share of Premium Income ETFs

Today

0.0%

of the $112B in 92 Premium income ETFs

XLVI$39.4M0.0%

JEPI$45.2B40.5%

JEPQ$40.7B36.5%

89 others$25.6B23.0%

Premium income ETF AUM · Nov 9, 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 9, 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%	+7.5%	+10.9%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+6.6%	+9.2%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+11.7%	+14.4%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.2%	+12.0%	$6.2B
RDVI	First TrustRead Desk	0.75%	+14.9%	+19.8%	$3.8B
XLVI	SPDRThis fundRead Desk	0.35%	+15.0%	+19.8%	$39M

Premium income peers · YTD and past-year returns · as of Nov 10, 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

+7.5%

+15.0%

XLVI wins+7.5 pts

Past year

+10.9%

+19.8%

XLVI wins+8.9 pts

Fee

0.35%

Level

Yield

7.9%

12.3%

XLVI wins+4.4 pts

AUM

$45.2B

$39.4M

JEPI1148.8× more

3–0XLVI wins

J.P. Morgan JEPI and SPDR XLVI · year-to-date · as of Nov 10, 2026 · AUM not scored

XLVI vs VOO

YTD

XLVI · Health Care Select Sector SPDR Premium Income

+15.0%

VOO · S&P 500

+11.3%

Gap

3.7 pts

SPDR XLVI and Vanguard VOO · YTD total return · as of Nov 10, 2026

XLVI vs Its Peer Average

YTD

XLVIAvsBPeer average

1D+0.4%+1.8%

1M+5.0%−4.9%

3M+4.9%−0.2%

YTD+15.0%+7.9%

1Y+19.8%+10.0%

3Y[…]+46.8%

5Y[…]+22.8%

4–1XLVI wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is XLVI?

View

XLVI

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×XLVI

Calm rank among 7 premium income funds#2

Other premium income funds0.7× to 1.4×

SPDR XLVI · daily swings over the past year vs the S&P 500

XLVI

Worst Drop

−8.1%from its Feb 27 high

Still below the high−0.2%

$10,000 at the high is now$9,980

SPDR XLVI · fall from the highest close, past year

XLVI

On a Bad Day

0.1×the S&P 500’s fall

XLVI’s worst day: Tuesday, Sep 8

XLVI

−2.4%

S&P 500

−0.5%

Up days51 of every 100

S&P 500 up days52 of every 100

SPDR XLVI · average move on days the S&P 500 fell

XLVI

Return for the Bumps

1Y#1 of 7 premium income funds

#1XLVISPDR

most for the bumps

#2RDVIFirst Trust

#3BALIiShares

#4GPIXGoldman Sachs

#5JEPIJ.P. Morgan

calmest ride

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XLVI

Cost

Today

$35a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

XLVI

$35

RDVI

$75

Expense ratio 0.35%, taken from the fund’s value

XLVI

Volatility & Beta

11.3%annual volatility

S&P 500 volatility13.7%

Downside volatility7.2%

Beta vs SPY0.24

Correlation vs SPY0.29

Lowest beta of 7 premium income fundsXLVI

Daily total returns × √252 · past 254 trading days

XLVI

Max Drawdown

−8.1%peak to trough

Peak closeFeb 27, 2026

Current drawdown−0.2%

Worst day−2.42% · Sep 8

Closing prices, dividends in

XLVI

Up / Down Capture

11%down capture vs SPY

Down days

11%

Up days

31%

S&P 500

100%

Up ÷ down capture2.85

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

XLVI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLVI	1.47	2.32	11.3%	−8.1%	0.24	$35
RDVI	1.11	1.68	14.2%	−8.5%	0.85	$75
BALI	0.99	1.39	11.5%	−6.7%	0.82	$35
GPIX	0.82	1.16	12.1%	−7.7%	0.87	$35
JEPI	0.76	1.10	8.9%	−6.7%	0.48	$35
GPIQ	0.38	0.52	18.9%	−13.0%	1.28	$35
JEPQ	0.28	0.38	16.8%	−11.5%	1.12	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XLVI

Trading

Today

+0.77%above its holdings’ value

Close$27.35

NAV$27.14

Fee per $10,000$35 a year

Avg. volume 30D58K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

XLVI

Payouts by Year

$0.32per share, Nov 2026

Distribution yield12.3%

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$27.14

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D58K

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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