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State Street Health Care Select Sector SPDR Premium Income ETF XLVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XLVI | Replication |
|---|---|---|
| Annualized growth | 21.5% | 18.2% |
| Annualized volatility | 11.0% | 11.7% |
| Sharpe ratio | 1.83 | 1.49 |
| Maximum drawdown | 8.2% | 8.6% |
| Replication fit (R²) | 0.84 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XLVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 59.9% |
| SPTL | FI · Long Gov | 15.3% |
| USMV | Factor · Min Vol | 13.4% |
| VTV | Style · Value | 6.3% |
| VOT | Mid-Cap · Growth | 5.0% |