State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.31
+0.21 (0.82%)
Dec 11, 2025, 4:00 PM EST - Market closed

XLVI Holdings List

No.SymbolName WeightShares
1XLVState Street Health Care Select Sector SPDR ETF100.00%66,908
2-SSI US GOV MONEY MARKET CLASS0.26%26,634
3-US DOLLAR-0.01%-648
4XLV251219C00162000STATE STREET HEALTH CARE SELEC DEC25 162 CALL-0.01%-6,600
5XLV251219C00156000STATE STREET HEALTH CARE SELEC DEC25 156 CALL-0.11%-30,200
6XLV251219C00155000STATE STREET HEALTH CARE SELEC DEC25 155 CALL-0.13%-29,400
As of Dec 10, 2025