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
June 2026 $25.67 $25.67
May 2026 $25.13 $25.33
April 2026 $24.51 $24.98
March 2026 $24.31 $25.11
February 2026 $25.95 $27.12
January 2026 $25.13 $26.50
December 2025 $25.07 $26.43
November 2025 $24.84 $26.79
October 2025 $23.85 $25.96
September 2025 $23.14 $25.49
August 2025 $22.65 $25.32
July 2025 $21.65 $24.20

XLVI

Price: $25.67

52 week price:
23.92
27.12

Forward Dividend Yield: 9.55%

Dividend Per Share: 2.45 USD

P/E Ratio: 26.80

Exchange: PCX

Average Dividend Frequency: 12

Years Paying Dividends: 2

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