Stock Taper
EXCHANGE TRADED FUND

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF
$26.37 ▲ 1.58%
+$0.41 TODAY

FUND FACTS

Manager SPDR
Assets $27.94M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 43.26K
Avg volume 36.73K

ABOUT THIS FUND

Managed by SSGA Funds Management, Inc., the State Street Health Care Select Sector SPDR Premium Income ETF is an exchange-traded fund. Its investment strategy concentrates on publicly traded companies within the United States, specifically those operating across various healthcare industries. The fund employs a multi-faceted approach to build its portfolio, acquiring both growth and value-oriented large-capitalization stocks through direct equity purchases, allocations to other investment vehicles, and the strategic use of derivatives. Notably, a key component of its portfolio construction involves leveraging derivatives, such as options, which are linked to the performance of The Health Care Select Sector SPDR Fund. This U.S.-domiciled fund was established on July 29, 2025.

PRICE

$26.37 ▲ UP 1.58% (+$0.41)
$26.10$26.25$26.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.37

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.74% OF THE FUND
Financial Services 98.74%
Cash & Others 1.26%

BY REGION

UNITED STATES IS 98.43% OF THE FUND
United States 98.43%
— Other 1.57%