XLVI SEC Filings — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
Eight SEC filings are listed: 3 prospectuses (latest Apr 24, 2026), 4 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 1 annual N-CEN report (latest Mar 12, 2026).
XLVI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 3 filings on SEC EDGAR.
XLVI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
XLVI Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.