XLVI ETF

XLVI ETF
$26.66
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XLV is XLVI's largest holding at 98.72% of the fund as of Oct 1, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Sep 11, 2026
XLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLV
Health Care Select Sector Spdr
98.72%
98.7%163,758$27.22M
2—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
1.57%
100.3%432,874$432.9K
3—State Street Health Care Selec Oct26 172 Call 10/16/2026
0.27%
100.6%148,300$-74150
4—State Street Health Care Selec Oct26 170 Call 10/16/2026
0.02%
100.6%4,500$-4140
5—State Street Health Care Selec Oct26 174 Call 10/16/2026
0.00%
100.6%4,600$-1334
6—State Street Health Care Selec Oct26 173 Call 10/16/2026
0.00%
100.6%4,600$-1357
Not reported for this fund: share changes, sector, industry.

XLVI ETF All Holdings

XLVI holdings total 9 positions. The top 10 holdings account for 100.6% of the fund, led by Health Care Select Sector Spdr at 98.7%, Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 1.6%, State Street Health Care Selec Oct26 172 Call 10/16/2026 at 0.3%.

XLVI portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

XLVI sectors provide a detailed breakdown. XLVI overlap shows how holdings compare to other funds in your portfolio.

XLVI ETF Holdings

6 of 9 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    98.72%
  • 2

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    1.57%
  • 3

    State Street Health Care Selec Oct26 172 Call 10/16/2026

    Other
    0.27%
  • 4

    State Street Health Care Selec Oct26 170 Call 10/16/2026

    Other
    0.02%
  • 5

    State Street Health Care Selec Oct26 174 Call 10/16/2026

    Other
    0.00%
  • 6

    State Street Health Care Selec Oct26 173 Call 10/16/2026

    Other
    0.00%