XLVI ETF

XLVI ETF
$26.12
See how much of XLVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLV is XLVI's largest holding at 99.92% of the fund as of Sep 11, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Showing top 9 of 9 holdings · as of Sep 11, 2026
XLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLV
Health Care Select Sector Spdr
99.92%		99.9%158,282$26.17M
2
NMF
Ssi Us Gov Money Market Class
0.17%		100.1%43,287$43.3K
3—State Street Health Care Selec Sep26 180 Call
0.00%		100.1%-130,000$-1300
4—State Street Health Care Selec Sep26 178 Call
0.00%		100.1%-3,100$-589
5—State Street Health Care Selec Sep26 179 Call
0.00%		100.1%-1,500$-975
6—State Street Health Care Selec Sep26 175 Call
0.00%		100.1%-6,100$-122
7—State Street Health Care Selec Sep26 176 Call
0.00%		100.1%-7,600$-1064
8—State Street Health Care Selec Oct26 173 Call
-0.02%		100.1%-4,600$-4163
9—State Street Health Care Selec Oct26 170 Call
-0.03%		100.0%-4,500$-6795
Not reported for this fund: share changes, sector, industry.

XLVI ETF All Holdings

XLVI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Health Care Select Sector Spdr at 99.9%, Ssi Us Gov Money Market Class at 0.2%, State Street Health Care Selec Sep26 180 Call at 0.0%.

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

9 of 9 holdings

  • 1

    Health Care Select Sector Spdr

    XLVUnknown
    99.92%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.17%
  • 3

    State Street Health Care Selec Sep26 180 Call

    Other
    0.00%
  • 4

    State Street Health Care Selec Sep26 178 Call

    Other
    0.00%
  • 5

    State Street Health Care Selec Sep26 179 Call

    Other
    0.00%
  • 6

    State Street Health Care Selec Sep26 175 Call

    Other
    0.00%
  • 7

    State Street Health Care Selec Sep26 176 Call

    Other
    0.00%
  • 8

    State Street Health Care Selec Oct26 173 Call

    Other
    -0.02%
  • 9

    State Street Health Care Selec Oct26 170 Call

    Other
    -0.03%