XLVI Holdings — State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Health Care Select Sector SPDR(R) 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 | 99.67% | $12.77M |
| State Street Global Advisors | 0.67% | $85.33K |
| Morgan Stanley & Co. LLC | -0.03% | $-3.94K |
| Morgan Stanley & Co. LLC | -0.44% | $-56.51K |
XLVI overview: performance, fees, allocation and SEC filings