XLVI ETF Performance
Markets Today
High
27.09
Low
26.89
Open at
26.99
Prev Close
27.03
Volumes
21,928
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Price Movement
Historical Performance
3 M High
27.15
3 M Low
24.58
1 Yr High
27.15
1 Yr Low
24.20
3 Yr High
27.15
3 Yr Low
23.92
5 Yr High
27.15
5 Yr Low
23.92
1-Year Performance
XLVI ETF Price History
Close Price
Volume
XLVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.03 | 27.03 | -0.01% | 27.09 | 26.89 | 20,913 |
| 14 Aug 2026 | 27.08 | 27.02 | -0.20% | 27.15 | 26.92 | 13,980 |
| 13 Aug 2026 | 27.10 | 27.07 | -0.11% | 27.14 | 27.05 | 21,853 |
| 12 Aug 2026 | 27.00 | 27.04 | 0.16% | 27.20 | 26.88 | 27,530 |
| 11 Aug 2026 | 26.99 | 27.00 | 0.03% | 27.10 | 26.92 | 27,585 |
| 10 Aug 2026 | 26.95 | 26.95 | 0.01% | 27.02 | 26.73 | 41,041 |
| 07 Aug 2026 | 26.60 | 26.76 | 0.62% | 26.77 | 26.42 | 30,792 |
| 06 Aug 2026 | 26.54 | 26.57 | 0.12% | 26.84 | 26.46 | 17,261 |
| 05 Aug 2026 | 26.25 | 26.51 | 0.98% | 26.69 | 26.24 | 21,896 |
| 04 Aug 2026 | 26.34 | 26.25 | -0.32% | 26.34 | 26.12 | 18,471 |
XLVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XLVI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street®HlthCrSelSectSPDR®ETF | 100.58% | $23.11M | Other |
S State Street Health Care Selec Aug26 167 Call | 0.53% | $-121,550 | Other |
S State Street Health Care Selec Aug26 168 Call | 0.03% | $-7,382 | Other |
S State Street Health Care Selec Aug26 165 Call | 0.02% | $-4,184 | Other |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.01% | $2,046 | Other |
S State Street Health Care Selec Aug26 172 Call | 0.00% | $-1,110 | Other |
S State Street Health Care Selec Sep26 175 Call | 0.00% | $-832 | Other |
S State Street Health Care Selec Aug26 170 Call | 0.00% | $-292 | Other |
XLVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State StreetHlthCrSelSectSPDRPrmETF | $27.03 | -0.04 | -0.16% | $23 | 0.27% |
J JPMorgan Equity Premium Income ETF | $58.02 | 0.10 | 0.17% | $46,223 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.53 | 0.11 | 0.18% | $41,917 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.79 | 0.01 | 0.02% | $14,183 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.39 | -0.02 | -0.04% | $11,605 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.21 | 0.02 | 0.11% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.45 | 0.01 | 0.02% | $7,893 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.66 | -0.06 | -0.10% | $5,474 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.61 | -0.06 | -0.11% | $5,459 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $30.02 | - | - | $3,768 | 0.76% |
