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XLVI - Health Care Select Sector SPDR Premium Income Fund (USD) (US81369Y7461)

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(%)
US81369Y7461
XLVI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
25,44 USD
每股资产净值 | 2026-06-08
2025-07-29
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XLVI
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Select Sector 30% Delta Covered Call Index
基准
0.35 %
总成本比率
Synthetical
复制方法
1,31 百万 USD
基金资产总量 | 2025-11-12
否
UCITS
Active
Management Style

收益率 在 2026-06-08, NYSE Arca

  • YTD
    -2,15 %
  • 1M
    -0,41 %
  • 3M
    -4,07 %
  • 6M
    0,92 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XLVI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Health Care Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. healthсare ETFs and options

XLVI profile

The Health Care Select Sector SPDR Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y7461. Main exchange is NYSE Arca and ticker symbol is XLVI. The total expense ratio is 0.35%. The Health Care Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

结构 XLVI 在 2026-06-08

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证券 值
STATE STREET HEALTH CARE SELEC 101,7%
SSI US GOV MONEY MARKET CLASS 0,02%
STATE STREET HEALTH CARE SELEC JUN26 154 CALL -0,03%
STATE STREET HEALTH CARE SELEC JUN26 153 CALL -0,05%
STATE STREET HEALTH CARE SELEC JUN26 151 CALL -0,07%
STATE STREET HEALTH CARE SELEC JUN26 149.5 CALL -0,1%
STATE STREET HEALTH CARE SELEC JUN26 150 CALL -0,1%
STATE STREET HEALTH CARE SELEC JUN26 152 CALL -1,35%
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