TMEDvsXLVIETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
T. Rowe Price Health Care ETF (TMED) belongs to the US Health Care segment. State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) is part of the Options Strategies segment. TMED's top 3 sector exposures are Health Care and Financials. In contrast, XLVI's top sector exposures are Health Care TMED is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for XLVI. TMED is up 6.93% year-to-date (YTD) with +$4M in YTD flows. XLVI performs worse with 2.27% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TMED 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.
TMED vs XLVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMED XLVI | +5.32%+4.57% | +7.29%+3.73% | +6.93%+2.27% | +27.94%n/a | n/an/a | n/an/a |
| Flows | TMED XLVI | +$2M+$2M | +$2M+$2M | +$4M+$4M | +$18M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMED XLVI | +21.78%+13.13% | +18.19%n/a | n/an/a | n/an/a |
| Max drawdown | TMED XLVI | -6.52%-4.28% | -11.09%n/a | n/an/a | n/an/a |
| Max drawdown duration | TMED XLVI | 27d65d | 125dn/a | n/an/a | n/an/a |
TMED | XLVI | |
Last sale 6/12/2026 at 1:30 PM | $31.72 | $25.64 |
| Previous close 06/11/2026 | $31.77 | $25.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMED | XLVI | |
|---|---|---|
| Last price | $31.72 | $25.64 |
| 1D performance | -0.15% | +0.14% |
| AuM | $22.22 M | $15.12 M |
| E/R | 0.44% | 0.35% |
TMED | XLVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 74 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 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
