XLVI — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-05-28
XLVI — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $12.81M AUM · 0.35% expense ratio. From SEC regulatory filings.
XLVI Fund Overview
XLVI — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF is a US ETF managed by Select Sector SPDR Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Health Care Equity
- Assets under management: $12.81M
- Ticker: XLVI
- SEC CIK: 0001064641
- SEC series ID: S000093838
- Share class ID: C000262286
XLVI Holdings
Top 2 holdings of State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Health Care Select Sector SPDR ETF | 99.67% |
| State Street Global Advisors | 0.67% |
XLVI Portfolio Allocation
Asset-class allocation of State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
XLVI Performance
Total returns for XLVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
XLVI Costs and Fees
XLVI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 1%
- Brokerage commissions: 15.49 bps of average net assets (SEC N-CEN)
XLVI Cashflows
Over the 12 months to 2026-03, State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF had net inflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $255.63K |
| 2026-02 | $1.07M |
| 2026-01 | $534.35K |
| 2025-12 | $6.06M |
| 2025-11 | $4.22M |
| 2025-10 | $0 |
XLVI Debt Constituents
No individual debt constituents are reported in State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF's latest SEC N-PORT filing.
XLVI Prospectus and SEC Filings
Official State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.