Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.06
-0.10 (-0.38%)
Oct 28, 2025, 4:00 PM EDT - Market closed
XLVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 101.23% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| 3 | XLV251121C00147000 | HEALTH CARE SELECT SECTOR SPDR NOV25 147 CALL | -1.36% |
As of Oct 27, 2025