State Street Health Care Select Sector SPDR Premium Income ETFXLVI

SPDRIncomePremium Income#110 of 469 by YTD

$27.12

−1.0% last session

+14.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026XLVI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+5.0%	+5.0%	+14.0%	+19.4%	—	—	+28.6%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.35%
Distribution yield: 12.4%
NAV: $27.35
Volume: 83K
Avg. volume 30D: 59K
High today: $27.45
Low today: $27.09
Previous close: $27.40
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+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#9RDVIFirst Trust+13.0%$3.9B

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLVI

$10,000 in XLVI became

$12,859

In the S&P 500 (VOO)

$11,723

Total return, dividends in · Jul 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XLVI Returns by Period

Today

YTD

MAX

XLVI

−1.0%

+5.0%

+14.0%

+19.4%

—

+28.6%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLVI’s Income Rank

YTD

#110of 469
income ETFs

Best · MRNY+510.0%

XLVI+14.0%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

XLVI Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+12.1%

Today $27.09 – $27.45

Previous close $27.40

$27.12 now

52-week low$24.2052-week high$27.70

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XLVI’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

XLVI$37.7M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
XLVI	SPDRThis fundRead Desk	0.35%	+14.0%	+19.4%	$38M

Premium income peers · YTD and past-year returns · as of Nov 6, 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

+5.2%

+14.0%

XLVI wins+8.8 pts

Past year

+8.3%

+19.4%

XLVI wins+11.1 pts

Fee

0.35%

Level

Yield

8.1%

12.4%

XLVI wins+4.3 pts

AUM

$46.8B

$37.7M

JEPI1240.6× more

3–0XLVI wins

J.P. Morgan JEPI and SPDR XLVI · year-to-date · as of Nov 6, 2026 · AUM not scored

XLVI vs VOO

YTD

XLVI · Health Care Select Sector SPDR Premium Income

+14.0%

VOO · S&P 500

+8.4%

Gap

5.6 pts

SPDR XLVI and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLVI vs Its Peer Average

YTD

XLVIAvsBPeer average

1D−1.0%−4.0%

1M+5.0%−6.1%

3M+5.0%−2.0%

YTD+14.0%+5.7%

1Y+19.4%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

5–0XLVI wins

90 Premium income peers · each row scaled to its leader

The Details

XLVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.30%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−2.6%

52-week range

$27.12

$24.20−2.1% from the high$27.70

SPDR XLVI · past-year price moves · as of Nov 6, 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 6, 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$27.35

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

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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