XLVI holdings — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF (XLVI) held 7 positions with net assets of $16.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by XLV, State Street Global Advisors, State Street Global Advisors.
XLVI top holdings
- XLV State Street Health Care Select Sector SPDR ETF — 101.61% ($16.6M)
- State Street Global Advisors — 0.36% ($58.2K)
- State Street Global Advisors — 0.07% ($11.4K)
- Morgan Stanley & Co. LLC — -0.03% (−$4.41K)
- Morgan Stanley & Co. LLC — -0.07% (−$11.2K)
- Morgan Stanley & Co. LLC — -0.12% (−$20.2K)
- Morgan Stanley & Co. LLC — -1.96% (−$320K)
What are XLVI's top 10 holdings?
XLV (101.6%), State Street Global Advisors (0.4%), State Street Global Advisors (0.1%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.1%), Morgan Stanley & Co. LLC (-0.1%), Morgan Stanley & Co. LLC (-2.0%).
How many stocks are in XLVI?
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF reported 7 holdings as of June 30, 2026.