Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.09
+0.22 (0.89%)
At close: Aug 15, 2025, 4:00 PM
25.09
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XLVI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 100.76% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.54% |
| 3 | XLV250919C00136000 | HEALTH CARE SELECT SECTOR SPDR SEP25 136 CALL | -1.29% |
As of Aug 14, 2025