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XLVIvsXLVETF Comparison
The Health Care Select Sector SPDR Premium Income Fund
The Health Care Select Sector SPDR Premium Income Fund (XLVI) belongs to the Options Strategies segment. State Street Health Care Select Sector SPDR ETF (XLV) is part of the US Health Care 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 0.08% for XLV. XLVI is up 0.43% year-to-date (YTD) with +$2M in YTD flows. XLV performs worse with -1.03% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of XLVI and XLV 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 XLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLVI XLV | -0.34%-1.40% | +2.91%+1.13% | +0.43%-1.03% | n/a+5.51% | n/a+29.64% | n/a+45.96% |
| Flows | XLVI XLV | +$788K-$720M | +$3M+$376M | +$2M+$1.01B | -+$304M | --$4.79B | -+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLVI XLV | +10.28%+13.70% | n/a+17.44% | n/a+13.60% | n/a+14.47% |
| Max drawdown | XLVI XLV | -3.26%-4.63% | n/a-12.44% | n/a-17.05% | n/a-17.05% |
| Max drawdown duration | XLVI XLV | 9d9d | n/a225d | n/a444d | n/a444d |
XLVI | XLV | |
Last sale 3/11/2026 at 1:30 PM | $25.92 | $152.85 |
| Previous close 03/10/2026 | $25.98 | $153.15 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLVI | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLVI | XLV | |
|---|---|---|
| Last price | $25.92 | $152.85 |
| 1D performance | -0.23% | -0.20% |
| AuM | $13.26 M | $40.26 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLVI and XLV ETFs performed in 2026?
As of March 10, 2026, XLVI is up 0.43% year-to-date (YTD), while XLV has lost -1.03%. That puts XLVI better performer ahead so far this year.
Which ETF is attracting more investor money: XLVI or XLV?
Year-to-date, the XLVI ETF saw +$2M in flows, compared to +$1.01B for XLV.
Which ETF is bigger: XLVI or XLV?
As of March 10, 2026, XLVI holds $13.26 M in assets under management (AUM), while XLV manages $40.26 B.
What sectors do the XLVI and XLV ETFs invest in?
XLVI leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the XLVI ETF and XLV ETF?
XLVI top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: XLVI or XLV?
XLVI holds 60 securities with 69.69% of its assets in the top 15. XLV has 60 securities and a top 15 weight of 70.12%.
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