State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.75
-0.02 (-0.06%)
Feb 17, 2026, 1:11 PM EST - Market open

Breakdown by Country

XLVI Holdings List

No.SymbolName WeightShares
1XLVState Street Health Care Select Sector SPDR ETF100.05%81,616
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.05%7,006
3n/aState Street Health Care Selec Feb26 163 Call-0.00%3,300
4n/aState Street Health Care Selec Feb26 160 Call-0.01%2,700
5n/aState Street Health Care Selec Feb26 162 Call-0.09%74,600
As of Feb 13, 2026