XLV ETF

XLV ETF
$171.58
See how much of XLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.56%
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+9.82%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.01%
See how much of XLV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.16.20%
JNJJohnson & Johnson - Common10.66%
ABBVAbbvie Inc.7.68%
UNHUnitedhealth Group, Inc.6.48%
MRKMerck & Company Inc5.34%
Top 10 Concentration: 61.23%Report Date: Jun 30, 2026
Download all 63 holdings for XLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
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 $43.85B 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 1.56%, paid quarterly.

XLV top holdings include Eli Lilly & Co. (16.2%), Johnson & Johnson - Common (10.7%), Abbvie Inc. (7.7%), Unitedhealth Group, Inc. (6.5%), Merck & Company Inc (5.3%). 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 (61.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care16.20%
2JNJJohnson & Johnson - CommonHealth Care10.66%
3ABBVAbbvie Inc.Health Care7.68%
4UNHUnitedhealth Group, Inc.Unknown6.48%
5MRKMerck & Company IncHealth Care5.34%
6AMGNAmgen Inc.Health Care3.38%
7TMOThermo Fisherscientific Inc.Health Care3.28%
8ABTAbbott LaboratoriesHealth Care2.84%
9GILDGilead SciencesHealth Care2.75%
10ISRGINTUITIVE SURGHealth Care2.62%