XLVIvsETF 2ETF Comparison
ETF 1
XLVI
State Street Health Care Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI ETF 2 | +6.44%– | +1.06%– | +2.13%– | n/a– | n/a– | n/a– |
| Flows | XLVI ETF 2 | +$2M– | +$2M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI ETF 2 | +13.59%– | n/a– | n/a– | n/a– |
| Max drawdown | XLVI ETF 2 | -6.06%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLVI ETF 2 | 86d– | n/a– | n/a– | n/a– |
Trading data
XLVI | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $25.50 | – |
| Previous close 06/09/2026 | $25.60 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLVI | ETF 2 | |
|---|---|---|
| Last price | $25.50 | – |
| 1D performance | -0.38% | – |
| AuM | $14.84 M | – |
| E/R | 0.35% | – |
Characteristics
XLVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLVI
USA
96.67%
Other
3.33%
ETF 2
Sectors
XLVI
Health Care
97.69%
Other
2.31%
ETF 2
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Diversification
XLVI
Total weight of top 15 holdings out of 15
70.39%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XLVI
LILLY
13.98%
JOHNSON&JOHNSON
10.46%
ABBVIE
7.05%
UNITEDHEALTH GRP
6.34%
MERCK & CO INC
5.12%
AMGEN-T
3.52%
THERMO FISHER SCIENTIFIC
3.40%
INTUITIVE SURGICAL
3.07%
GILEAD SCIENCES
3.06%
ABBOTT LABS
2.98%
PFIZER
2.87%
BRISTOL-MYERS SQUIBB
2.33%
DANAHER
2.13%
VERTEX PHARMACEUTICALS
2.05%
STRYKER
2.05%
ETF 2
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