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US ETF
XLVI

X

State StreetHlthCrSelSectSPDRPrmETF

XLVI ETF PriceUS ETF

$ 26.60

-0.27 (-1.00%)loss
as on 05 Sep 2026 at 01:28 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

XLVI ETF Performance

Markets Today

High

26.74

Low

26.56

Open at

26.87

Prev Close

26.87

Volumes

72,590

Price Movement

26.5626.74
0.16%Loss
down side
up side
0.52%Profit

Historical Performance

3 M High

27.35

3 M Low

24.82

1 Yr High

27.35

1 Yr Low

24.20

3 Yr High

27.35

3 Yr Low

23.92

5 Yr High

27.35

5 Yr Low

23.92

1-Year Performance

24.2027.35
9.92%Loss
down side
up side
2.74%Profit

XLVI ETF Price History

Close Price

Volume

XLVI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202626.8726.60
-0.99% Loss
26.7426.5672,590
03 Sep 202626.9026.87
-0.13% Loss
26.9026.5862,792
02 Sep 202626.8326.82
-0.02% Loss
27.0126.7469,694
01 Sep 202626.8426.63
-0.80% Loss
26.8826.501,18,540
31 Aug 202626.6926.78
0.34% profit
26.8226.5548,001
28 Aug 202626.7826.84
0.26% profit
26.9526.7725,956
27 Aug 202627.0526.91
-0.53% Loss
27.0626.8938,259
26 Aug 202627.3127.16
-0.57% Loss
27.3127.1124,002
25 Aug 202627.3327.33
0.02% profit
27.3527.2221,872
24 Aug 202627.1427.25
0.41% profit
27.2427.1027,956

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 (Mn)arrow
Sector

S

State Street®HlthCrSelSectSPDR®ETF

99.05%$25.23MOther

S

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.15%$291,849Other

S

State Street Health Care Selec Sep26 180 Call

0.14%$-35,750Other

S

State Street Health Care Selec Sep26 175 Call

0.03%$-8,479Other

S

State Street Health Care Selec Sep26 176 Call

0.02%$-4,439Other

S

State Street Health Care Selec Sep26 178 Call

0.01%$-1,380Other

S

State Street Health Care Selec Sep26 179 Call

0.00%$-660Other

XLVI Sector Weightage

Index NameWeightage
Other100.40%

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S

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J

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N

NEOS Nasdaq-100(R) High Income ETF

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N

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G

Global X NASDAQ 100 Covered Call ETF

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A

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G

Goldman Sachs S&P 500 Premium Inc ETF

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F

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