Total Holdings
5
Portfolio diversification across 5 positions
XLVI
(NYSEARCA)State Street Health Care Select Sector SPDR Premium Income ETF
$26.76-- (--)
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XLVI ETF Holdings: State Street Health Care Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.15M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 100.23% |
| 2 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.06% |
| 3 | X XLV260220C00160000 | STATE STREET HEALTH CARE SELEC FEB26 160 CALL | Stock | -0.01% |
| 4 | X XLV260220C00163000 | STATE STREET HEALTH CARE SELEC FEB26 163 CALL | Stock | -0.01% |
| 5 | X XLV260220C00162000 | STATE STREET HEALTH CARE SELEC FEB26 162 CALL | Stock | -0.24% |