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State Street Health Care Select Sector SPDR Premium Income ETF

$26.49Last updated
-$0.06 (0.23%)Past day
Timezone

State Street Health Care Select Sector SPDR Premium ETF (AMEX: XLVI) is an exchange-traded fund listed on NYSE Arca, trading at $26.49 (about ₹2,544 a unit) as of 29 Sep 2026, 3:48 PM ET. It has an expense ratio of 0.35% and holds 5 securities. Indian residents can buy XLVI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$26.53
Previous close:$26.55
Volume:68.93K

Today's low

$26.32

Today's high

$26.55

52 week low

$24.20

52 week high

$27.35

XLVI opened at $26.53, closed previously at $26.55, and has traded between $24.20 and $27.35 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US81369Y7461

Key statistics

Expense ratio

0.35%

Assets (AUM)

$27.8M

Holdings

5

NAV

$26.48

Avg. volume

47.29K

1-year price change

+5.69%

5-year price change

—

Price change excludes dividends.

Top 6 holdings

1. STATE STREET HEALTH CARE SELEC
100.7%
2. SSI US GOV MONEY MARKET CLASS
0.6%
3. STATE STREET HEALTH CARE SELEC OCT26 174 CALL
—
4. STATE STREET HEALTH CARE SELEC OCT26 173 CALL
—
5. STATE STREET HEALTH CARE SELEC OCT26 170 CALL
—
6. STATE STREET HEALTH CARE SELEC OCT26 172 CALL
—

XLVI holds 5 securities in total. These 6 are 100.0% of the fund.

Where the money is invested

Countries

United States
99.4%
Other
0.6%

How to buy XLVI from India

Indian residents can buy XLVI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XLVI and buy

    Find the fund by its ticker, XLVI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XLVI from India

Trading and taxes when buying XLVI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XLVI price today?

State Street Health Care Select Sector SPDR Premium ETF (XLVI) last traded at $26.49 on NYSE Arca, as of 29 Sep 2026, 3:48 PM ET. That is ₹2,544 a unit at the 29 Sep 2026 USD/INR rate.

When does XLVI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XLVI, and what does it cost to hold?

State Street Health Care Select Sector SPDR Premium ETF manages about $27.8M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2025.

What are XLVI's largest holdings?

The top three are STATE STREET HEALTH CARE SELEC (100.7%), SSI US GOV MONEY MARKET CLASS (0.6%) and STATE STREET HEALTH CARE SELEC OCT26 174 CALL. XLVI's 6 largest positions make up 100.0% of the fund.

Does XLVI pay dividends?

Yes. XLVI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XLVI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XLVI?

Yes. You can buy XLVI by amount rather than by whole unit, and there is no minimum trade size.

How has XLVI performed?

XLVI's price is up 5.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.