NYSE Arca · XLVI

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

$26.55+0.23%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.55▲ 5.91% in range

Sep 29, 2025Low $24.26 · High $27.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Health Care Select Sector SPDR Premium Income ETF closed at $26.55 on Sep 28, up 0.23%, 2.9% below its 52-week closing high. Volume of 49.1K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -1.4% over one month, +7.8% over six months, +7.1% over one year.

Short interest was 4.2K shares at the Sep 15 settlement, down 84.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.87%$0.2847 last paid

52-week range24.26 – 27.33−2.9% from high

Volume49.1K0.72× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.8%1M −1.4%3M +0.6%6M +7.8%YTD +0.4%1Y +7.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.2K−84.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.9%of daily volume

News about State Street Health Care Select Sector SPDR Premium Income ETF

All news →

No recent articles focused on State Street Health Care Select Sector SPDR Premium Income ETF.

Quick answers

Does State Street Health Care Select Sector SPDR Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2847 per share (ex-date Sep 1), an annualised yield of 12.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology