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State Street® Health Care Select Sector SPDR® Premium Income ETF

XLVI US
$27.0683+$0.0298  (0.11%)
Estimate
Beta
0.01
Dividends
Div. yield, TTM
12.4%
Annual payout, TTM
$3.36
Next ex. div date
August 3, 26
Dividend growth streak
1 year
About the company
Ticker
XLVI
ISIN
US81369Y7461
Country
United States of America
Sector (GICS)
Other
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Health Care companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Health Care companies comprise companies included in the Health Care sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

Frequently asked questions

What is State Street® Health Care Select Sector SPDR® Premium Income ETF (XLVI) current stock price?

As of the latest data, State Street® Health Care Select Sector SPDR® Premium Income ETF stock price is $27.07, with a previous close of $27.04. State Street® Health Care Select Sector SPDR® Premium Income ETF gained $0.03 in the last trading session, representing a 0.11% increase.

Does State Street® Health Care Select Sector SPDR® Premium Income ETF (XLVI) pay dividends?

Yes. State Street® Health Care Select Sector SPDR® Premium Income ETF pays monthly dividends with an annualized yield of 12.4% and an estimated annual payout of $3.36 per share.

When is the next ex-dividend date for State Street® Health Care Select Sector SPDR® Premium Income ETF (XLVI)?

The next ex-dividend date is scheduled for August 03, 2026.