STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$27.20
TTM yield12.09%Trailing twelve months
Indicated yield13.84%Latest payment, annualized
12-month dividends$3.2912 payments per share
Last dividend$0.3138Ex-date Oct 1, 2026
1Y total return+17.95%Reinvested at ex-date close
NAV erosion gradeAPrice +4.0% a year
Performance
Growth of XLVI. Add up to 9 tickers to compare.
XLVI
XLVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,396
+3.96%
- Price change
- +2.71%
- Dividends
- $118
3 months$10,542
+5.42%
- Price change
- +2.19%
- Dividends
- $308
6 months$11,761
+17.61%
- Price change
- +10.75%
- Dividends
- $633
1 year$11,795
+17.95%
- Price change
- +3.97%
- Dividends
- $1,257
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3138+10.22%
- Sep 1, 2026$0.2847+29.19%
- Aug 3, 2026$0.2204−16.88%
- Jul 1, 2026$0.2651+29.97%
- Jun 1, 2026$0.204−23.58%
- May 1, 2026$0.2669−20.65%
- Apr 1, 2026$0.3364+4.67%
- Mar 2, 2026$0.3214—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2274 | $0.3214 | $0.3364 | $0.2669 | $0.204 | $0.2651 | $0.2204 | $0.2847 | $0.3138 | — | — | $2.44 |
| 2025 | — | — | — | — | — | — | — | — | $0.374 | $0.2934 | $0.245 | $0.6024 | $1.51 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.