XLV ETF

XLV ETF
$168.39
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Fund Essentials - as of Sep 1, 2026

Net Assets
$44.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.49%
Holdings
63
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+5.42%
1 Year+26.79%
3 Year+8.41%
5 Year+5.93%
10 Year+9.83%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.02%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.82%
JNJJohnson & Johnson - Common10.54%
ABBVAbbvie Inc.7.42%
MRKMerck & Company Inc5.98%
UNHUnitedhealth Group, Inc.5.81%
Top 10 Concentration: 60.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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

XLV ETF Overview

XLV ETF (State Street Health Care Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $44.50B in net assets. XLV expense ratio is 0.08%, holding 63 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1998-12-16.

XLV performance shows a YTD return of 5.42%. The 1-year return is 26.79% and the 5-year return is 5.93%. XLV dividend yield stands at 1.49%, paid quarterly.

XLV top holdings include Eli Lilly & Co. (14.8%), Johnson & Johnson - Common (10.5%), Abbvie Inc. (7.4%), Merck & Company Inc (6.0%), Unitedhealth Group, Inc. (5.8%). Go to all XLV holdings, XLV sectors, or XLV dividends.

XLV can be compared against other funds. Use XLV overlap to find shared positions, or XLV vs another fund for a side-by-side view. XLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+5.42%
1 Year
+26.79%
3 Year
+8.41%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care14.82%
2JNJJohnson & Johnson - CommonHealth Care10.54%
3ABBVAbbvie Inc.Health Care7.42%
4MRKMerck & Company IncHealth Care5.98%
5UNHUnitedhealth Group, Inc.Unknown5.81%
6AMGNAmgen Inc.Health Care3.82%
7TMOThermo Fisherscientific Inc.Health Care3.60%
8ABTAbbott LaboratoriesHealth Care3.06%
9GILDGilead SciencesHealth Care3.01%
10PFEPfizer IncHealth Care2.63%