State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.43
-0.08 (-0.30%)
Dec 31, 2025, 4:00 PM EST - Market closed

XLVI Holdings List

No.SymbolName WeightShares
1XLVState Street Health Care Select Sector SPDR ETF99.51%75,486
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov1.23%145,471
3n/aState Street Health Care Selec Jan26 158 Call-0.08%8,400
4n/aState Street Health Care Selec Jan26 157 Call-0.66%66,200
As of Dec 30, 2025