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State Street Health Care Select Sector SPDR Premium Income (XLVI) ETF Holdings & Analysis
ETFOther
What XLVI does
Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET HEALTH CARE SELEC | 98.69% | |
| SSI US GOV MONEY MARKET CLASS | 1.14% | |
| STATE STREET HEALTH CARE SELEC SEP26 180 CALL | 0.12% | |
| STATE STREET HEALTH CARE SELEC SEP26 175 CALL | 0.03% | |
| STATE STREET HEALTH CARE SELEC SEP26 176 CALL | 0.01% | |
| STATE STREET HEALTH CARE SELEC SEP26 178 CALL | 0.01% | |
| US DOLLAR | 0.01% | |
| STATE STREET HEALTH CARE SELEC SEP26 179 CALL | 0.00% |
Sector allocation
| Cash & Others | -0.07% |
| Financial Services | 100.07% |
Geographic allocation
| United States | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how XLVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLVI track?
- XLVI is the State Street Health Care Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLVI?
- Expense ratio data for XLVI is shown on the page when available from our data provider.
- What are the largest holdings in XLVI?
- Top holdings include XLV, SSI US GOV MONEY MARKET CLASS, XLV260918C00180000, XLV260918C00175000, XLV260918C00176000.
- How can PortView analyze XLVI overlap with other ETFs?
- PortView computes the holdings overlap between XLVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.