State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF (XLVI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.74% | ▼ -0.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $16.6M | 101.61 | 104,478 | EC | US |
| State Street Global Advisors | 857492706 | $58K | 0.36 | 58,182 | STIV | US |
| State Street Global Advisors | 857492706 | $11K | 0.07 | 11,433 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$4K | -0.03 | -16 | DE | US |
| Morgan Stanley & Co. LLC | · | -$11K | -0.07 | -51 | DE | US |
| Morgan Stanley & Co. LLC | · | -$20K | -0.12 | -33 | DE | US |
| Morgan Stanley & Co. LLC | · | -$320K | -1.96 | -940 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3140 |
| Sept. 1, 2026 | $0.2850 |
| Aug. 3, 2026 | $0.2200 |
| July 1, 2026 | $0.2650 |
| June 1, 2026 | $0.2040 |
| May 1, 2026 | $0.2670 |
| April 1, 2026 | $0.3360 |
| March 2, 2026 | $0.3210 |
| Feb. 2, 2026 | $0.2270 |
| Dec. 29, 2025 | $0.3290 |
| Dec. 1, 2025 | $0.2730 |
| Nov. 3, 2025 | $0.2450 |
| Oct. 1, 2025 | $0.2930 |
| Sept. 2, 2025 | $0.3740 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $5,959,616 | 98.66% | 226,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,084 | 0.83% | 1,900 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $30,867 | 0.51% | 1,171 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $5 | 0.00% | 200 | Shares | June 30, 2026 |