PBPHvsXLVIETF Comparison
Portfolio Building Block World Pharma and Biotech Index ETF
State Street Health Care Select Sector SPDR Premium Income Fund
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. PBPH's top 3 sector exposures are Health Care and Consumer Staples. In contrast, XLVI's top sector exposures are Health Care PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for XLVI. PBPH is down -2.73% year-to-date (YTD) with +$787M in YTD flows. XLVI performs worse with -4.44% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PBPH and XLVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBPH vs XLVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH XLVI | -1.83%+0.18% | -5.37%-4.15% | -2.73%-4.44% | n/an/a | n/an/a | n/an/a |
| Flows | PBPH XLVI | +$39M+$499K | +$757M+$2M | +$787M+$2M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH XLVI | +16.32%+12.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PBPH XLVI | -9.94%-8.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PBPH XLVI | 70d59d | n/an/a | n/an/a | n/an/a |
PBPH | XLVI | |
Last sale 4/30/2026 at 1:30 PM | $25.03 | $24.97 |
| Previous close 04/29/2026 | $24.30 | $24.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBPH | XLVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBPH | XLVI | |
|---|---|---|
| Last price | $25.03 | $24.97 |
| 1D performance | +3.02% | +2.11% |
| AuM | $725.81 M | $12.93 M |
| E/R | 0.13% | 0.35% |
PBPH | XLVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA Global Pharma and Biotech Select Index | - |
| N° of holdings | 49 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
