XLVI Holdings
State Street Health Care Select Sector SPDR Premium Income ETF
1W: -1.7%
1M: -4.1%
3M: -2.1%
YTD: +4.8%
$25.71
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings5
Top 10 Wt98.3%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.0% | — |
| Other | 6 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELEC | XLV | 98.99% | $27.6M | 163,758 | — | $42.7B | Financial Services |
| 2 | US DOLLAR Private | — | 0.94% | $262,809 | 262,809 | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.61% | $169,748 | 169,748 | — | — | — |
| 4 | STATE STREET HEALTH CARE SELEC OCT26 174 CALL Private | XLV261016C00174000 | -0.01% | $-3,519 | -4,600 | — | — | — |
| 5 | STATE STREET HEALTH CARE SELEC OCT26 173 CALL Private | XLV261016C00173000 | -0.01% | $-4,025 | -4,600 | — | — | — |
| 6 | STATE STREET HEALTH CARE SELEC OCT26 170 CALL Private | XLV261016C00170000 | -0.03% | $-7,470 | -4,500 | — | — | — |
| 7 | STATE STREET HEALTH CARE SELEC OCT26 172 CALL Private | XLV261016C00172000 | -0.62% | $-172,770 | -148,300 | — | — | — |