State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
Derivative Income · State Street Investment Management · NYSE
Derivative IncomeETF
State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is an exchange-traded fund in the Derivative Income category. It has $27.60M in assets, an expense ratio of 0.35% and a 7.74% dividend yield. 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.
Assets under management
$27.60M
Expense ratio
0.35%
Category
Derivative Income
Dividend yield
7.74%
NAV
$27.43
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Health Care Select Sector SPDR Premium Income ETF reports, by weight.