# XLVI ETF returns, drawdowns and dividends

> XLVI (State Street Health Care Select Sector SPDR Premium Income ETF): 1-year total return +17.91%, price return +3.94%, max drawdown 10.56%, trailing yield 12.09%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xlvi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street Health Care Select Sector SPDR Premium Income ETF (option income ETF). Total assets: $28M, average daily dollar volume $1.4M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XLVI gained 17.91% over the past year with dividends reinvested (+3.94% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 10.56%, and it closed 0.60% below its highest close since July 30, 2025 ($27.33 on Aug. 25, 2026). It pays dividends monthly: $3.29 per share over the last 12 months, a trailing yield of 12.09%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +3.85% | +2.59% |
| 3 months | 2026-07-24 | +5.68% | +2.44% |
| 6 months | 2026-04-24 | +17.08% | +10.25% |
| Year to date | 2025-12-31 | +12.93% | +2.80% |
| 1 year | 2025-10-24 | +17.91% | +3.94% |
| 3 years | – | – | – |
| Since first close | 2025-07-30 | +27.36% (+21.53%/yr) | +9.35% (+7.47%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XLVI paid out 12.57% of its starting price in distributions, while its price changed +3.94%. Reinvesting every payment gave a total return of +17.91%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +12.93% | +2.80% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.56% |
| Max drawdown, 3 years | 10.56% |
| Max drawdown, 5 years | 10.56% |
| Highest close since 2025-07-30 | $27.33 on 2026-08-25 (-0.60% from there) |
| 52-week closing range | $24.26 to $27.33 |

Deepest fall in the stored history: 10.56%, from 2026-02-27 to 2026-05-11, recovered on 2026-08-18 (99 days after the low).

## Dividends

Trailing 12 months: $3.29 per share in 12 payments, yield 12.09%. Last ex-dividend date: 2026-10-01 ($0.31).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.44 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/