XLVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093838 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLV | State Street Health Care Select Sector SPDR ETF | 99.666738% | 12,770,610.66 | 87,106 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.665927% | 85,327.26 | 85,327.26 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.030777% | -3,943.5 | -33 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.44101% | -56,508 | -831 NC |
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