XLVI holdings
All 7 positions of State Street Health Care Select Sector SPDR Premium Income ETF.
Positions
7
Top 10 weight
99.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLVState Street Health Care Select Sector SPDR ETF | Equity | 99.83% | $28M | 166,842 | US |
| 2 | SSI US GOV MONEY MARKET CLASS | Cash | 0.53% | $148K | 147,833 | |
| 3 | US DOLLAR | Cash | -0.00% | −$20 | -20 | |
| 4 | STATE STREET HEALTH CARE SELEC OCT26 174 CALL | Other | -0.00% | −$1K | -4,600 | |
| 5 | STATE STREET HEALTH CARE SELEC OCT26 173 CALL | Other | -0.01% | −$2K | -4,600 | |
| 6 | STATE STREET HEALTH CARE SELEC OCT26 169 CALL | Other | -0.02% | −$4K | -3,100 | |
| 7 | STATE STREET HEALTH CARE SELEC OCT26 170 CALL | Other | -0.02% | −$5K | -4,500 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.