XLV ETF

$165.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$42.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.60%
Holdings
62
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+19.79%
3 Year+7.91%
5 Year+6.44%
10 Year+10.09%

Asset Allocation

Stocks: 99.86%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company16.20%
JNJJOHNSON AND JOHNSON10.66%
ABBVAbbvie Inc Health Care7.68%
UNHUnitedhealth Group, Inc.6.48%
MRKMerck & Co. Inc.5.34%
Top 10 Concentration: 61.23%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.66
Jun 22, 2026
12M Distributions
4 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XLV ETF Overview

XLV ETF (State Street Health Care Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $42.15B in net assets. XLV expense ratio is 0.08%, holding 62 positions across sectors including Health Care, Unknown, Financials. Inception date: 1998-12-16.

XLV performance shows a YTD return of 2.95%. The 1-year return is 19.79% and the 5-year return is 6.44%. XLV dividend yield stands at 1.60%, paid quarterly.

XLV top holdings include Eli Lilly And Company (16.2%), JOHNSON AND JOHNSON (10.7%), Abbvie Inc Health Care (7.7%), Unitedhealth Group, Inc. (6.5%), Merck & Co. Inc. (5.3%). View all XLV holdings, sector breakdown, or dividend history.

XLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.61%
YTD
+2.95%
1 Year
+19.79%
3 Year
+7.91%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care16.20%
2JNJJOHNSON AND JOHNSONHealth Care10.66%
3ABBVAbbvie Inc Health CareHealth Care7.68%
4UNHUnitedhealth Group, Inc.Unknown6.48%
5MRKMerck & Co. Inc.Health Care5.34%
6AMGNAmgen Inc. ComHealth Care3.38%
7TMOThermo Fisher Scientific IncHealth Care3.28%
8ABTAbbott LaboratoriesUnknown2.84%
9GILDGilead Sciences IncHealth Care2.75%
10ISRGIntuitive Surgical Inc - CommonHealth Care2.62%