XLVI – State Street®HlthCrSelSectSPDR®PrmETF – ETF Stock Quote

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Portfolio Holdings XLVI

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®HlthCrSelSectSPDR®ETF	100.59	19M	—
Ssi Us Gov Money Market Class State Street Inst Us Gov	0.15	26,692	Cash and Equivalents
State Street Health Care Selec Aug26 170 Call	−0.01	−982	—
State Street Health Care Selec Aug26 168 Call	−0.05	−9,262	—
State Street Health Care Selec Aug26 167 Call	−0.68	−124,838	—

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United States

State Street® Health Care Select Sector SPDR® Premium Income ETF XLVI

Morningstar’s Analysis XLVI

Portfolio Holdings XLVI

State Street®HlthCrSelSectSPDR®ETF

Ssi Us Gov Money Market Class State Street Inst Us Gov

State Street Health Care Selec Aug26 170 Call

State Street Health Care Selec Aug26 168 Call

State Street Health Care Selec Aug26 167 Call

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