Skip to content
Beacon
Screener

XPH vs XLVI

State Street SPDR S&P Pharmaceuticals ETF vs State Street Health Care Select Sector SPDR Premium Income ETF

XPH

State Street SPDR S&P Pharmaceuticals ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$355M

XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

Key differences

  • XPH is significantly larger than XLVI — larger funds tend to be more liquid and less likely to close.
  • XPH is classified as equity, while XLVI is alternative — different risk/return profiles.
  • XPH follows a index tracking strategy; XLVI uses option income.
  • XPH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XPHXLVI
Annual cost (TER)0.35%0.35%
Fund size (AUM)$355M$14M
Since20062025
Dividend yield0.65%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+47.4%N/A
CAGR 3Y+14.1%N/A
CAGR 5Y+4.7%N/A
Sharpe 3Y0.58N/A
Volatility 1Y21.28%
Max drawdown-35.96%-8.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XPH and XLVI