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XLVI ETF · The Health Care Select Sector SPDR Premium Income Fund
The XLVI Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:31 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$25.90
-0.31%
1M perf.
-0.34%
1M flows
+€670K
AuM
€11M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XLVI
$25.90
-0.31%
Performance & flows
December 10, 2025 → March 10, 2026
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XLVI
$25.99
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.34% | +2.91% | N/A | N/A | N/A | -2.89% | +0.43% | +0.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$25.99
1D NAV change
-0.61%
Dividend policy
No. of holdings
60
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Health Care Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.91% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.37%
Ireland
2.80%
Unavailable
0.83%
Sectors
Health Care
97.65%
Unavailable
2.35%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
MERCK & CO INC
UNITEDHEALTH GRP
THERMO FISHER SCIENTIFIC
ABBOTT LABS
AMGEN-T
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INTUITIVE SURGICAL
GILEAD SCIENCES
PFIZER
BOSTON SCIENTIFIC
DANAHER
MEDTRONIC PLC
STRYKER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.68B |
GLD | SPDR Gold Shares ETF | €150.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.85B |
XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about XLVI
What does The Health Care Select Sector SPDR Premium Income Fund, XLVI, invest in?
XLVI is a Active ETF. This ETF provides exposure to Large Cap US Health Care Equities.
What is the Total Expense ratio (TER) of XLVI?
XLVI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLVI launched?
XLVI was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLVI?
The Health Care Select Sector SPDR Premium Income Fund, XLVI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLVI?
XLVI oversees €11M in assets as of March 10, 2026.
How has XLVI performed lately?
Based on data from March 10, 2026, XLVI returned -0.34% over the past month, 2.91% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for XLVI?
As of March 10, 2026, XLVI recorded net flows of +€673K over the last month and +€1.6M year-to-date.
Does XLVI distribute dividends?
XLVI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLVI?
As of January 31, 2026, XLVI has significant geographic allocations in USA and Ireland.
In which sector or theme does XLVI invest in?
As of January 31, 2026, XLVI focuses largely on Health Care.
How many securities does XLVI hold and how diversified is it?
As of January 31, 2026, XLVI holds 60 positions in its portfolio, with 69.69% of assets concentrated in its top 15 holdings.
What are the main positions in XLVI?
As of January 31, 2026, XLVI top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of XLVI?
The base currency of XLVI is USD.
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