XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
1W: +2.9%
1M: +3.5%
YTD: +9.9%
$26.97
+0.36 (+1.34%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings5
Top 10 Wt99.9%
Volume52,875
Avg Volume17,145
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.6%
Other
-0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELEC | XLV | 100.62% | $19.5M | 119,776 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.16% | $31,093 | 31,093 |
| 3 | STATE STREET HEALTH CARE SELEC AUG26 170 CALL | XLV260821C00170000 | -0.00% | $-915 | -1,500 |
| 4 | STATE STREET HEALTH CARE SELEC AUG26 165 CALL | XLV260821C00165000 | -0.03% | $-6,272 | -3,200 |
| 5 | STATE STREET HEALTH CARE SELEC AUG26 168 CALL | XLV260821C00168000 | -0.05% | $-9,025 | -9,500 |
| 6 | STATE STREET HEALTH CARE SELEC AUG26 167 CALL | XLV260821C00167000 | -0.68% | $-132,090 | -103,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | XLV260821C00165000 | New | — |
| 2026-07-27 | XLV | Changed | 116502 → 119776 |
| 2026-07-24 | XLV | Changed | 114869 → 116502 |
| 2026-07-20 | XLV260821C00167000 | Changed | -102200 → -103600 |
| 2026-07-20 | XLV | Changed | 113234 → 114869 |