Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.26
-0.02 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLVI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 100.60% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| 3 | XLV251219C00162000 | HEALTH CARE SELECT SECTOR SPDR DEC25 162 CALL | -0.02% |
| 4 | XLV251219C00155000 | HEALTH CARE SELECT SECTOR SPDR DEC25 155 CALL | -0.62% |
As of Dec 4, 2025