XLVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
$25.73
-0.14 ▼ -0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$26M
about 35100 million KRW
Holdings
9 items
Dividend Yield
12.69%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 17.01% | Total Holdings | 9 | Perf Week | -4% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $26M | Perf Month | -4.65% |
| Expense | 0.35% | NAV | $25.86 | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | 0.87% |
| Dividend TTM | $3.27 (12.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.31% | Perf Half Y | -0.74% |
| Flows% 1M | 17.06% | Flows% YTD | 129.24% | Return% SI | 17.65% | Volatility(W/M) | 1.07% 0.84% | Perf YTD | -2.66% |
| SMA20 | -4.13% | SMA50 | -3.27% | SMA200 | -1.12% | RSI (14) | 30.26 | Beta | 0.27 |
| IPO | 2025/7/30 | Prev Close | $25.87 | Perf Year | 2.7% | Avg Volume | 0.03M | Price | $25.73 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
12.69% Dividend Rate Monthly
9 Holdings Active
Sector Distribution
Financial 198.6%
Top Holdings
State Street Health Care Select Sector SPDR ETF 101.61%2 State Street Health Care Select Sector SPDR ETF 99.67%3 
State Street Global Advisors 0.67%4 State Street Global Advisors 0.36%5 
Morgan Stanley & Co. LLC -0.03%6 
Morgan Stanley & Co. LLC -0.03%7 Morgan Stanley & Co. LLC -0.07%8 Morgan Stanley & Co. LLC -0.12%9 Morgan Stanley & Co. LLC -0.44%10 Morgan Stanley & Co. LLC -1.96%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.86
Listed7/30/2025
Returns
1Y17.01%
Since Inception17.65%
Price Performance
1 Week-4%
1 Month-4.65%
3M0.87%
6M-0.74%
YTD-2.66%
1Y2.7%
vs 52W High-5.93%
vs 52W Low6.31%
Fund Flow
1 Month17.06%
3M73.38%
YTD129.24%
1Y2659.57%
Trading Info
Volume93,533
Average Volume0.03M
Relative Volume3.18
Previous Close$25.87
Current Price$25.73
Technical
RSI (14)30.26
SMA 20-4.13%
SMA 50-3.27%
SMA 200-1.12%
ATR0.29
Beta0.27
Volatility (Weekly/Monthly)1.07% / 0.84%
Dividend
Dividend Rate12.69%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.28
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF
MSTYYieldMax MSTR Option Income Strategy ETF
FEPIREX FANG & Innovation Equity Premium Income ETF
TSLYYieldMax TSLA Option Income Strategy ETF
AMDYYieldmax AMD Option Income Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.69% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLVI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLVI have?
XLVI holds a total of 9 securities, with an AUM of approximately $26M.
Does XLVI pay dividends (distributions)?
XLVI's distribution yield is approximately 12.69%.
What is the 52-week high and low for XLVI?
XLVI has recorded a 52-week high of $27.35 and a low of $24.20.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
