XLVI

$26.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
3.40%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 0.85%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr101.03%
GVMXXSsi Us Gov Money Market Class0.85%
-Health Care Select Sector Spdr Dec25 155 Call-0.65%
-Health Care Select Sector Spdr Nov25 147 Call-1.23%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.08%
YTD
+11.68%
1 Year
+11.68%
3 Year
+11.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector SpdrUnknown101.03%
2GVMXXSsi Us Gov Money Market ClassUnknown0.85%
3-Health Care Select Sector Spdr Dec25 155 CallOther-0.65%
4-Health Care Select Sector Spdr Nov25 147 CallOther-1.23%