State Street Health Care Select Sector SPDR Premium Income ETF Holdings
XLVI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XLVI is an actively managed fund-of-fund that holds the the Health Care Select Sector SPDR Fund (XLV). It aims to provide additional income through selling short-dated listed call options.
Last Updated: 3 days, 3 hours ago
Last reported holdings - State Street Health Care Select Sector SPDR Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLV
|
STATE STREET HEALTH CARE SELEC | $12.9 million |
|
XLV260220C00163000
|
STATE STREET HEALTH CARE SELEC FEB26 163 CALL | $-66 |
|
XLV250919C00140000
|
HEALTH CARE SELECT SECTOR SPDR SEP25 140 CALL | $-266 |
|
XLV251219C00162000
|
STATE STREET HEALTH CARE SELEC DEC25 162 CALL | $-297 |
|
XLV260320C00161000
|
STATE STREET HEALTH CARE SELEC MAR26 161 CALL | $-297 |
|
XLV250815C00137000
|
HEALTH CARE SELECT SECTOR SPDR AUG25 137 CALL | $-328 |
|
XLV260320C00157000
|
STATE STREET HEALTH CARE SELEC MAR26 157 CALL | $-608 |
|
XLV260220C00160000
|
STATE STREET HEALTH CARE SELEC FEB26 160 CALL | $-688 |
|
XLV260417C00149500
|
STATE STREET HEALTH CARE SELEC APR26 149.5 CALL | $-1157 |
|
XLV260320C00160000
|
STATE STREET HEALTH CARE SELEC MAR26 160 CALL | $-1586 |
|
XLV260417C00150000
|
STATE STREET HEALTH CARE SELEC APR26 150 CALL | $-2194 |
|
XLV260116C00158000
|
STATE STREET HEALTH CARE SELEC JAN26 158 CALL | $-3780 |
|
XLV260220C00162000
|
STATE STREET HEALTH CARE SELEC FEB26 162 CALL | $-7833 |
|
XLV250919C00136000
|
HEALTH CARE SELECT SECTOR SPDR SEP25 136 CALL | $-11242 |
|
-
|
US DOLLAR | $-20259 |
|
XLV251017C00140000
|
HEALTH CARE SELECT SECTOR SPDR OCT25 140 CALL | $-24615 |
|
XLV260417C00152000
|
STATE STREET HEALTH CARE SELEC APR26 152 CALL | $-30331 |
|
XLV251219C00156000
|
STATE STREET HEALTH CARE SELEC DEC25 156 CALL | $-36391 |
|
XLV251121C00147000
|
HEALTH CARE SELECT SECTOR SPDR NOV25 147 CALL | $-52580 |
|
XLV251219C00155000
|
STATE STREET HEALTH CARE SELEC DEC25 155 CALL | $-53508 |
|
XLV260116C00157000
|
STATE STREET HEALTH CARE SELEC JAN26 157 CALL | $-57263 |
Recent Changes - State Street Health Care Select Sector SPDR Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|