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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDR ETF | 100.00% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.26% |
| 3 | - | US DOLLAR | -0.01% |
| 4 | XLV251219C00162000 | STATE STREET HEALTH CARE SELEC DEC25 162 CALL | -0.01% |
| 5 | XLV251219C00156000 | STATE STREET HEALTH CARE SELEC DEC25 156 CALL | -0.11% |
| 6 | XLV251219C00155000 | STATE STREET HEALTH CARE SELEC DEC25 155 CALL | -0.13% |
As of Dec 10, 2025