State Street Health Care Select Sector SPDR Premium Income ETFXLVI

SPDRIncomePremium Income#138 of 469 by YTD

$27.40

+0.8% last session

+15.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XLVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+7.0%	+6.7%	+15.2%	+21.0%	—	—	+29.9%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.35%
Distribution yield: 12.3%
NAV: $27.07
Volume: 76K
Avg. volume 30D: 58K
High today: $27.50
Low today: $27.22
Previous close: $27.18
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#13XLVISPDR+15.2%$37.6M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLVI

$10,000 in XLVI became

$12,992

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLVI Returns by Period

Today

YTD

MAX

XLVI

+0.8%

+7.0%

+6.7%

+15.2%

+21.0%

—

+29.9%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLVI’s Income Rank

YTD

#138of 469
income ETFs

Best · MRNY+543.9%

XLVI+15.2%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLVI Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+13.2%

Today $27.22 – $27.50

Previous close $27.18

$27.40 now

52-week low$24.2052-week high$27.70

End-of-day Nov 5, 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$37.6M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XLVI	SPDRThis fundRead Desk	0.35%	+15.2%	+21.0%	$38M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+15.2%

XLVI wins+6.5 pts

Past year

+11.9%

+21.0%

XLVI wins+9.1 pts

Fee

0.35%

Level

Yield

7.8%

12.3%

XLVI wins+4.4 pts

AUM

$46.1B

$37.6M

JEPI1224.7× more

3–0XLVI wins

J.P. Morgan JEPI and SPDR XLVI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLVI vs VOO

YTD

XLVI · Health Care Select Sector SPDR Premium Income

+15.2%

VOO · S&P 500

+13.4%

Gap

1.9 pts

SPDR XLVI and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLVI vs Its Peer Average

YTD

XLVIAvsBPeer average

1D+0.8%+1.0%

1M+7.0%−3.1%

3M+6.7%+2.4%

YTD+15.2%+9.1%

1Y+21.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

4–1XLVI wins

90 Premium income peers · each row scaled to its leader

The Details

XLVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.25%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−2.6%

52-week range

$27.40

$24.20−1.1% from the high$27.70

SPDR XLVI · past-year price moves · as of Nov 5, 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 5, 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$27.07

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

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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