The Select Sector SPDR Trust - The Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
24.36
+0.16 (0.67%)
Aug 1, 2025, 4:00 PM - Market closed
XLVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 99.48% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.66% |
| 3 | XLV250815C00137000 | HEALTH CARE SELECT SECTOR SPDR AUG25 137 CALL | -0.14% |
As of Jul 31, 2025