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XLVI
Health Care Select Sector SPDR Premium Income Fund
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XLVI ETF Holdings Information

XLVI has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
1.26M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Sep 12, 2025
3 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLV
Health Care Select Sector SPDR Fund
102.48%
$1.29M
―
―
―
―
―
MUTUAL FUND (OTHER)
0.03%
$434.35
―
―
―
―
―
OPTIONS
-2.51%
-$31.63K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the XLVI ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XLVI ETF FAQ

What are ETF XLVI’s top 3 holdings?
XLVI’s top 3 holdings are XLV, MUTUAL FUND (OTHER), OPTIONS.
    What is ETF XLVI’s holdings count?
    ETF XLVI’s is holdings 3 different assets.
      What are the total assets of ETF XLVI?
      ETF XLVI’s total assets are 1.26M.

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