State Street Health Care Select Sector SPDR… (XLVI) Performance
XLVI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.8% since Dec 31, 2025
- 1 year
- +18.0% total return
- Since first price
- +27.2% since 2025
XLVI trailing returns vs SPY, QQQ, AGG
| Period | XLVI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.8% | +3.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +6.3% | +3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +15.7% | +9.0% | +7.8% | +8.4% | −1.5% |
| YTD | +12.8% | +2.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.0% | +4.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 30, 2025 | +27.2% | +9.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XLVI vs SPY
From Jul 30, 2025: XLVI grew to $12,724, SPY to $12,141.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XLVI returns by calendar year
2026 is year to date.
XLVI annual returns table
| Year | XLVI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.8% | −8.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XLVI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.4% |
| Volatility (annualized) | 9.8% |
| Sharpe ratio | 1.66 |
| Sortino ratio | 2.62 |
| Best month | +4.9% |
| Worst month | −6.3% |
| Best 12 months | +24.0% |
| Worst 12 months | +17.3% |
| Positive months | 86% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XLVI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +17.3% | +19.8% | +24.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XLVI performance overview
State Street Health Care Select Sector SPDR… (XLVI) returned +18.0% over the past year, with distributions reinvested. Since its first recorded price on Jul 30, 2025 it has returned +27.2%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: XLVI chart, XLVI dividends. See the XLVI overview for the latest quote and fund facts.
XLVI performance FAQ
What is the XLVI return over the past year?
XLVI returned +18.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 4.1%.
How much would $10,000 invested in XLVI be worth?
$10,000 invested in XLVI at its first recorded close on July 30, 2025 would be worth about $12,724 on October 23, 2026 with distributions reinvested.
How volatile is XLVI?
Over the past history XLVI had an annualized volatility of 9.8% and a Sharpe ratio of 1.66 (excess return over 1–3 month T-bills per unit of risk).