XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
1W: +1.2%
YTD: +2.5%
$25.36
+0.22 (+0.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings5
Top 10 Wt99.3%
Volume9,688
Avg Volume13,169
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELEC | XLV | 99.99% | $13.5M | 91,676 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.71% | $95,201 | 95,201 |
| 3 | STATE STREET HEALTH CARE SELEC JUN26 151 CALL | XLV260618C00151000 | -0.03% | $-3,993 | -3,300 |
| 4 | STATE STREET HEALTH CARE SELEC JUN26 149.5 CALL | XLV260618C00149500 | -0.04% | $-5,695 | -3,400 |
| 5 | STATE STREET HEALTH CARE SELEC JUN26 150 CALL | XLV260618C00150000 | -0.05% | $-6,440 | -4,000 |
| 6 | STATE STREET HEALTH CARE SELEC JUN26 152 CALL | XLV260618C00152000 | -0.56% | $-76,000 | -80,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | XLV | Changed | 88274 → 91676 |
| 2026-05-21 | XLV260618C00149500 | New | — |
| 2026-05-18 | XLV260618C00152000 | New | — |
| 2026-05-18 | XLV260618C00151000 | New | — |
| 2026-05-18 | XLV260515C00151000 | Removed | — |