State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.39
-0.12 (-0.47%)
Sep 30, 2026, 3:04 PM EDT - Market open

XLVI Holdings List

No.SymbolName WeightShares
1XLVState Street Health Care Select Sector SPDR ETF100.69%163,758
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.61%169,750
3n/aState Street Health Care Selec Oct26 174 Call-0.02%4,600
4n/aState Street Health Care Selec Oct26 173 Call-0.03%4,600
5n/aState Street Health Care Selec Oct26 170 Call-0.05%4,500
6n/aState Street Health Care Selec Oct26 172 Call-1.19%148,300
As of Sep 28, 2026