XLVI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $16.84M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.20 - $27.35

1.2 Year XLVI Performance Metrics:

Total Return (with DRIP): 25.8% (21.06% CAGR)

Total Return (no DRIP): 23.9% (19.57% CAGR)

Share Price: 8.0% (6.63% CAGR)

Yield on Cost (with DRIP): 17.64%

Total Invested: $10,000

Total Value (with DRIP): $12,577

Total Return $ (with DRIP): $2,577

Dividend Increase: -3.0% (-2.76% CAGR)

Dividend Yield (FWD): 14.03% ($3.77)

XLVI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLVI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLVI Price CAGR:1Y: 4.93%2Y: 6.57%5Y: 6.57%10Y: 6.57%

XLVI Dividend Payments & Yield

Dividend Payments & Yield

XLVI Dividend CAGR:1Y: 6.94%2Y: -14.91%5Y: -14.91%10Y: -14.91%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XLVI Dividends Info:

Annual Dividend: $3.76536

Forward Yield: 14.03%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $3.95

XLVI Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLVI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.314	14.65%	14.51%	$25.95
09/01/2026	09/03/2026	$0.285	12.82%	12.71%	$26.87
08/03/2026	08/05/2026	$0.220	10.05%	9.96%	$26.55
07/01/2026	07/06/2026	$0.265	12.17%	12.11%	$26.26
06/01/2026	06/03/2026	$0.204	9.82%	9.83%	$24.90
05/01/2026	05/05/2026	$0.267	13.03%	13%	$24.63
04/01/2026	04/06/2026	$0.336	16.15%	16.3%	$24.77
03/02/2026	03/04/2026	$0.321	14.45%	14.55%	$26.50
02/02/2026	02/04/2026	$0.227	10.33%	10.3%	$26.48
12/29/2025	12/31/2025	$0.329	14.89%	14.95%	$26.43
12/01/2025	12/03/2025	$0.273	12.45%	12.42%	$26.38
11/03/2025	11/05/2025	$0.245	11.42%	11.35%	$25.91
10/01/2025	10/03/2025	$0.293	13.86%	13.8%	$25.51
09/02/2025	09/04/2025	$0.374	17.96%	17.93%	$25.00

Projected Future Returns & Dividends for XLVI

Based on past 1.2-year performance, here are XLVI growth metrics:

Share price CAGR of +6.63%
Dividend CAGR of -14.84%

Using XLVI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLVI (DRIP)	XLVI - No DRIP
Current Price	$26.84	$26.84
Start Shares	372.58	372.58
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	533.84	372.58
Dividends Payment	$0.19	$0.19
Annual Dividends	$1,241	$866
Yield on cost	12.41%	8.66%
Share Price	$26.84	$26.84
Total Dividends	$4,328	$3,615
Final Value	$14,328	$13,615

Estimated Future Value + Dividends - XLVI

NOTE: Above numbers are our estimate based on XLVI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) had its IPO on 2025-07-30, and is traded on AMEX stock exchange.

Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.

XLVI website: https://www.ssga.com/us/en/intermediary/etfs/the-health-care-select-sector-spdr-premium-income-fund-xlvi