State Street® Health Care Select Sector SPDR® Premium Income ETF (XLVI) is a SPDR ETF with a 0.35% expense ratio, 6 holdings and $33MM in net assets. Largest sector: Healthcare (100%).
Fee
0.35%
expense ratio
Net assets
$33MM
Launched
Jul 29, 2025
Holdings
6
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Healthcare
100.0%
Yield
30-day SEC 1.22% · TTM 12.08%
as of Oct 22, 2026
Benchmark
—
XLVI's holdings are as of Oct 22, 2026.
Healthcare
100.0%
XLVI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLVI's weight.
1
XLV
STATE STREET HEALTH CARE SELEC
102.85%
2
-
SSI US GOV MONEY MARKET CLASS
0.35%
3
XLV261120C00181000
STATE STREET HEALTH CARE SELEC NOV26 181 CALL
-0.04%
4
XLV261120C00185000
STATE STREET HEALTH CARE SELEC NOV26 185 CALL
-0.06%
5
XLV261120C00175000
STATE STREET HEALTH CARE SELEC NOV26 175 CALL
-0.23%
6
XLV261120C00179000
STATE STREET HEALTH CARE SELEC NOV26 179 CALL
-2.86%
1–6 of 6
Funds listed by how much of their largest holdings they share with XLVI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.