XLVI
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
Key Statistics
AUM$16M
Holdings5
Top 10 Wt98.3%
Volume13,228
Avg Volume35,710
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
99.0%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET HEALTH CARE SELEC | XLV | 98.99% | $27.6M | 163,758 |
| 2 | US DOLLAR | — | 0.94% | $262,809 | 262,809 |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.61% | $169,748 | 169,748 |
| 4 | STATE STREET HEALTH CARE SELEC OCT26 174 CALL | XLV261016C00174000 | -0.01% | $-3,519 | -4,600 |
| 5 | STATE STREET HEALTH CARE SELEC OCT26 173 CALL | XLV261016C00173000 | -0.01% | $-4,025 | -4,600 |
| 6 | STATE STREET HEALTH CARE SELEC OCT26 170 CALL | XLV261016C00170000 | -0.03% | $-7,470 | -4,500 |
| 7 | STATE STREET HEALTH CARE SELEC OCT26 172 CALL | XLV261016C00172000 | -0.62% | $-172,770 | -148,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | XLV | Changed | 159087 → 163758 |
| 2026-09-28 | XLV261016C00174000 | New | — |
| 2026-09-18 | XLV261016C00172000 | New | — |
| 2026-09-18 | XLV260918C00179000 | Removed | — |
| 2026-09-18 | XLV | Changed | 158282 → 159087 |