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

Monthly price history for XLVI (State Street Health Care Select Sector SPDR Premium Income ETF)

DateAdjusted priceReal price
September 2026 $26.19 $26.19
August 2026 $26.64 $26.92
July 2026 $26.08 $26.58
June 2026 $25.60 $26.36
May 2026 $24.41 $25.33
April 2026 $23.81 $24.98
March 2026 $23.61 $25.11
February 2026 $25.20 $27.12
January 2026 $24.41 $26.50
December 2025 $24.35 $26.43
November 2025 $24.13 $26.79
October 2025 $23.16 $25.96
September 2025 $22.48 $25.49
August 2025 $22 $25.32
July 2025 $21.03 $24.20

XLVI

Price: $26.19

52 week price:
24.20
27.35

Forward Dividend Yield: 13.14%

Dividend Per Share: 3.42 USD

P/E Ratio: 29.25

Exchange: PCX

Average Dividend Frequency: 12

Years Paying Dividends: 2

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