State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF (XLVI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 99.67% of fund assets.
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLVI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
99.67% | $12,770,610.66 | 87,106 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.67% | $85,327.26 | 85,327 |
|
-
MORGAN STANLEY
|
-0.03% | -$3,943.50 | -33 |
|
-
MORGAN STANLEY
|
-0.44% | -$56,508.00 | -831 |
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