State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.79
-0.10 (-0.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed

XLVI Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1XLVState Street Health Care Select Sector SPDR ETF100.19%86,654
2-SSI US GOV MONEY MARKET CLASS0.08%10,439
3XLV260320C00161000STATE STREET HEALTH CARE SELEC MAR26 161 CALL-0.00%-3,300
4XLV260320C00157000STATE STREET HEALTH CARE SELEC MAR26 157 CALL-0.02%-3,200
5XLV260320C00160000STATE STREET HEALTH CARE SELEC MAR26 160 CALL-0.22%-79,300
As of Mar 6, 2026