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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.4% | ▲ +6.6% | ▲ +14.2% | ▲ +19.6% | — | — | ▲ +28.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLVSTATE STREET HEALTH CARE SELEC | Reported holding | 103.29% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.39% |
| XLV261120C00183000STATE STREET HEALTH CARE SELEC NOV26 183 CALL | Reported holding | -0.04% |
| XLV261120C00181000STATE STREET HEALTH CARE SELEC NOV26 181 CALL | Reported holding | -0.05% |
| XLV261120C00185000STATE STREET HEALTH CARE SELEC NOV26 185 CALL | Reported holding | -0.19% |
| XLV261120C00175000STATE STREET HEALTH CARE SELEC NOV26 175 CALL | Reported holding | -0.26% |
| XLV261120C00179000STATE STREET HEALTH CARE SELEC NOV26 179 CALL | Reported holding | -3.15% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.32 |
| 2026-10-01 | 2026-10-05 | $0.31 |
| 2026-09-01 | 2026-09-03 | $0.28 |
| 2026-08-03 | 2026-08-05 | $0.22 |
| 2026-07-01 | 2026-07-06 | $0.27 |
| 2026-06-01 | 2026-06-03 | $0.20 |
| 2026-05-01 | 2026-05-05 | $0.27 |
| 2026-04-01 | 2026-04-06 | $0.34 |
| 2026-03-02 | 2026-03-04 | $0.32 |
| 2026-02-02 | 2026-02-04 | $0.23 |
| 2025-12-29 | 2025-12-31 | $0.33 |
| 2025-12-01 | 2025-12-03 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLVI.