XLVI ETF

XLVI ETF
$27.45
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XLVI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Showing top 5 of 5 holdings · as of Oct 16, 2026
XLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLV
Health Care Select Sector Spdr
100.89%		100.9%176,082$30.63M
2
NMF
Ssi Us Gov Money Market Class
0.58%		101.5%174,649$174.6K
3—State Street Health Care Selec Nov26 175 Call
-0.12%		101.3%-9,100$-36400
4—Us dollar001/00/1900
-0.19%		101.2%-57,219$-57219
5—State Street Health Care Selec Nov26 179 Call
-1.18%		100.0%-165,100$-358267
Not reported for this fund: share changes, sector, industry.

XLVI ETF All Holdings

XLVI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Health Care Select Sector Spdr at 100.9%, Ssi Us Gov Money Market Class at 0.6%, STATE STREET HEALTH CARE SELEC NOV26 175 CALL at -0.1%.

XLVI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XLVI

XLVI vs SPYXLVI vs QQQXLVI vs VOOXLVI vs VTIXLVI vs IVVXLVI vs SCHDXLVI vs VYMXLVI vs VXUS

XLVI ETF Holdings

5 of 5 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    100.89%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.58%
  • 3

    STATE STREET HEALTH CARE SELEC NOV26 175 CALL

    Other
    -0.12%
  • 4

    us dollar001/00/1900

    Other
    -0.19%
  • 5

    STATE STREET HEALTH CARE SELEC NOV26 179 CALL

    Other
    -1.18%