ETF Versus

XLV

State Street Health Care Select Sector SPDR ETF

Expense Ratio
0.08%
AUM
$37.8B
Yield
1.70%

State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund that provides exposure to us sector - healthcare securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.70%. Launched in 1998, the fund has a 28-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

100 108 116 124 132 140 2021-04 2022-06 2023-09 2024-12 2026-04
XLV +26.0%

Returns

1M
-6.8%
3M
-5.0%
6M
+2.0%
YTD
-5.0%
1Y
+3.1%
3Y
+12.8%
5Y
+26.1%

Top Holdings

# Name Ticker Weight
1 Eli Lilly and Company LLY 13.74%
2 Johnson & Johnson JNJ 11.10%
3 AbbVie Inc. ABBV 7.25%
4 Merck & Co., Inc. MRK 5.63%
5 UnitedHealth Group Incorporated UNH 4.62%
6 Amgen Inc. AMGN 3.57%
7 Thermo Fisher Scientific Inc. TMO 3.48%
8 Abbott Laboratories ABT 3.37%
9 Gilead Sciences, Inc. GILD 3.26%
10 Intuitive Surgical, Inc. ISRG 3.09%

Compare XLV With