Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.51
+0.07 (0.28%)
Oct 3, 2025, 4:00 PM EDT - Market closed
XLVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 102.02% |
| 2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.00% |
| 3 | n/a | Health Care Select Sector Spdr Oct25 140 Call | -3.03% |
As of Oct 2, 2025