XLVIvsETF 2ETF Comparison
ETF 1
XLVI
State Street Health Care Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.49%
VS
ETF 2
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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI ETF 2 | +3.50%– | +5.28%– | +12.89%– | +17.71%– | n/a– | n/a– |
| Flows | XLVI ETF 2 | +$4M– | +$13M– | +$20M– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI ETF 2 | +11.18%– | +11.31%– | n/a– | n/a– |
| Max drawdown | XLVI ETF 2 | -4.94%– | -8.21%– | n/a– | n/a– |
| Max drawdown duration | XLVI ETF 2 | 50d– | 115d– | n/a– | n/a– |
Trading data
XLVI | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $27.20 | – |
| Previous close 10/27/2026 | $27.17 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XLVI | ETF 2 | |
|---|---|---|
| Last price | $27.20 | – |
| 1D performance | +0.11% | – |
| AuM | $32.84 M | – |
| E/R | 0.35% | – |
Characteristics
XLVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLVI
Data will be available soon
ETF 2
Sectors
XLVI
Data will be available soon
ETF 2
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Diversification
XLVI
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
XLVI
Data will be available soon
ETF 2
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