XLVI Holdings — State Street® Health Care Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Health Care Select Sector SPDR® Premium Income ETF (XLVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Health Care Select Sector SPDR ETF | 101.61% | $16.58M |
| State Street Global Advisors | 0.43% | $69.62K |
| Morgan Stanley & Co. LLC | -2.18% | $-355.39K |
XLVI overview: performance, fees, allocation and SEC filings