ETFs/XLV
XLV
$151.85

State Street Health Care Select Sector SPDR ETF

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Fund Essentials

Net Assets
$40.1B
Expense Ratio
0.08%
Dividend Yield
1.55%
Holdings
62
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.21%
1 Year-0.09%
3 Year+4.51%
5 Year+8.95%
10 Year+9.08%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.59%
JNJJohnson & Johnson8.59%
ABBVAbbvie Inc.8.28%
UNHUnited Healthcare Corp.6.05%
ABTAbbott Laboratories4.46%
Top 10 Concentration: 57.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.55%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 22, 2025
12M Distributions
11 payments
Total: $6.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.87%
YTD
+7.32%
1 Year
+7.32%
3 Year
+16.19%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care12.59%
2JNJJohnson & JohnsonHealth Care8.59%
3ABBVAbbvie Inc.Health Care8.28%
4UNHUnited Healthcare Corp.Health Care6.05%
5ABTAbbott LaboratoriesHealth Care4.46%
6MRKMerck & Co. IncHealth Care4.32%
7TMOThermo Fisher Scientific IncHealth Care3.84%
8AMGNAmgen Inc.Health Care3.08%
9ISRGINTUITIVE SURGHealth Care3.01%
10PFEPfizer, Inc.Health Care2.97%