XLVI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026

XLVI ETF top 10 holdings are 99.9% of the fund as of Jun 30, 2026
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XLVI holds 99.9% of its assets in its 10 largest positions as of Jun 30, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
XLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLV
Health Care Select Sector Spdr
103.61%		103.6%105,530$17.09M
2—State Street Health Care Selec Jul26 162 Call
-0.02%		103.6%-1,500$-3210
3—State Street Health Care Selec Aug26 168 Call
-0.04%		103.5%-3,300$-6719
4—State Street Health Care Selec Jul26 158 Call
-0.05%		103.5%-1,600$-8640
5—US Dollar
-0.13%		103.4%-20,854$-20854
6—State Street Health Care Selec Jul26 159 Call
-0.13%		103.2%-5,100$-21165
7—State Street Health Care Selec Jul26 157 Call
-3.38%		99.9%-94,000$-556950
Not reported for this fund: share changes, sector, industry.

XLVI ETF All Holdings

XLVI holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Health Care Select Sector Spdr at 103.6%, State Street Health Care Selec Jul26 162 Call at -0.0%, State Street Health Care Selec Aug26 168 Call at -0.0%.

XLVI portfolio concentration is relatively high, with the top 10 representing 99.9% 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

7 of 7 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    103.61%
  • 2

    State Street Health Care Selec Jul26 162 Call

    Other
    -0.02%
  • 3

    State Street Health Care Selec Aug26 168 Call

    Other
    -0.04%
  • 4

    State Street Health Care Selec Jul26 158 Call

    Other
    -0.05%
  • 5

    US Dollar

    Other
    -0.13%
  • 6

    State Street Health Care Selec Jul26 159 Call

    Other
    -0.13%
  • 7

    State Street Health Care Selec Jul26 157 Call

    Other
    -3.38%