Performance analysis of XLVI (Select Sector SPDR Trust The The Health Care Premium Income Fund)
Annual Return
Since Jul 30, 2025, XLVI has had an average annual return of +14.41%, underperforming the benchmark SPY, which returned +23.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | +12.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | +3.23% | -6.31% | +0.83% | +2.51% | -0.89% | -0.67% | ||||||
| 2025 | -2.60% | +4.62% | +2.18% | +3.03% | +4.19% | +0.91% | +12.78% |
Drawdown analysis of XLVI (Select Sector SPDR Trust The The Health Care Premium Income Fund)
The maximum drawdown for the XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XLVI drawdown is -4.02%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.14% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -3.52% | Jul 30, 2025 | 6 | Aug 7, 2025 | 5 | Aug 14, 2025 | 11 |
| -3.02% | Nov 26, 2025 | 8 | Dec 9, 2025 | 4 | Dec 15, 2025 | 12 |
| -2.27% | Jan 26, 2026 | 3 | Jan 29, 2026 | 6 | Feb 6, 2026 | 9 |
| -1.59% | Sep 11, 2025 | 10 | Sep 25, 2025 | 3 | Sep 30, 2025 | 13 |
| -1.38% | Jan 12, 2026 | 5 | Jan 20, 2026 | 1 | Jan 21, 2026 | 6 |
| -1.31% | Feb 6, 2026 | 2 | Feb 10, 2026 | 5 | Feb 18, 2026 | 7 |
| -1.09% | Oct 27, 2025 | 2 | Oct 29, 2025 | 6 | Nov 6, 2025 | 8 |
| -0.80% | Dec 15, 2025 | 2 | Dec 17, 2025 | 3 | Dec 22, 2025 | 5 |
| -0.48% | Nov 12, 2025 | 6 | Nov 20, 2025 | 1 | Nov 21, 2025 | 7 |
| -0.46% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.42% | Feb 18, 2026 | 2 | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 |
| -0.40% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -0.40% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.38% | Jan 7, 2026 | 2 | Jan 9, 2026 | 1 | Jan 12, 2026 | 3 |
| -0.37% | Feb 23, 2026 | 3 | Feb 26, 2026 | 1 | Feb 27, 2026 | 4 |
| -0.31% | Oct 15, 2025 | 1 | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 |
| -0.29% | Aug 22, 2025 | 1 | Aug 25, 2025 | 4 | Aug 29, 2025 | 5 |
| -0.27% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.13% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |
| -0.11% | Sep 2, 2025 | 1 | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 |
| -0.02% | Oct 3, 2025 | 2 | Oct 7, 2025 | 1 | Oct 8, 2025 | 3 |