XLVIvsPBPHETF Comparison
State Street Health Care Select Sector SPDR Premium Income Fund
Portfolio Building Block World Pharma and Biotech Index ETF
State Street Health Care Select Sector SPDR Premium Income Fund (XLVI) belongs to the Options Strategies segment. Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: and Health Care. XLVI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for PBPH. XLVI is up 2.27% year-to-date (YTD) with +$4M in YTD flows. PBPH performs better with 2.87% YTD performance, and +$830M in YTD flows. Run a side-by-side ETF comparison of XLVI and PBPH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLVI vs PBPH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI PBPH | +4.57%+3.38% | +3.73%+1.37% | +2.27%+2.87% | n/an/a | n/an/a | n/an/a |
| Flows | XLVI PBPH | +$2M+$25M | +$2M+$95M | +$4M+$830M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI PBPH | +13.13%+17.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLVI PBPH | -4.28%-5.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLVI PBPH | 65d56d | n/an/a | n/an/a | n/an/a |
XLVI | PBPH | |
Last sale 6/12/2026 at 1:30 PM | $25.64 | $25.97 |
| Previous close 06/11/2026 | $25.60 | $26.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLVI | PBPH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | PBPH | |
|---|---|---|
| Last price | $25.64 | $25.97 |
| 1D performance | +0.14% | -0.44% |
| AuM | $15.12 M | $812.18 M |
| E/R | 0.35% | 0.13% |
XLVI | PBPH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Tidal |
| Benchmark | - | BITA Global Pharma and Biotech Select Index |
| N° of holdings | 55 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 24, 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
