XLVI Performance — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLVI returned +5.04% year to date and +18.40% over one year to Jun 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $118, against $137 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to Jun 2026 the fund took in a net $16.2M, and assets reached $16.31M.
XLVI Growth of $100
What $100 invested in State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | XLVI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $137 |
XLVI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.04% |
| 1 year | +18.40% |
XLVI Annual Returns
Calendar-year total returns of State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.04% |
| 2025 (Jul–Dec) | +12.72% |
XLVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +3.2% | −6.1% | +0.6% | +2.6% | +4.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −2.5% | +4.4% | +2.2% | +3.0% | +4.3% | +0.9% |
XLVI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.01%
- Best month: +4.81% (Jun 2026)
- Worst month: −6.13% (Mar 2026)
XLVI Fund Flows
Monthly money in and out of State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 8.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $500K | $1.5M | −$964K |
| Mar 2026 | $1.0M | $766K | $256K |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $534K | $0 | $534K |
| Dec 2025 | $6.1M | $0 | $6.1M |
| Nov 2025 | $4.2M | $0 | $4.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $252K | $0 | $252K |
| Jul 2025 | $994K | $0 | $994K |
XLVI Assets Under Management
Net assets of State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.31M |
| 2026-03-31 | $12.81M |
| 2025-12-31 | $11.62M |
| 2025-09-30 | $1.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.