XLV ETF

$149.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$40.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.55%
Holdings
63
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.03%
1 Year+9.39%
3 Year+9.79%
5 Year+9.00%
10 Year+11.06%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co14.70%
JNJJohnson & Johnson8.75%
ABBVAbbvie Inc6.92%
UNHUnitedHealth Group Incorporated5.51%
MRKMerck & Company Inc4.74%
Top 10 Concentration: 57.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 22, 2025
12M Distributions
2 payments
Total: $1.26

Peer Comparison

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Peer Avg
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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 $40.10B in net assets. XLV expense ratio is 0.08%, holding 63 positions across sectors including Health Care, Unknown, Financials. Inception date: 1998-12-16.

XLV performance shows a YTD return of 3.03%. The 1-year return is 9.39% and the 5-year return is 9.00%. XLV dividend yield stands at 1.55%, paid quarterly.

XLV top holdings include Eli Lilly & Co (14.7%), Johnson & Johnson (8.8%), Abbvie Inc (6.9%), UnitedHealth Group Incorporated (5.5%), Merck & Company Inc (4.7%). 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
+3.53%
YTD
+3.03%
1 Year
+9.39%
3 Year
+9.79%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care14.70%
2JNJJohnson & JohnsonHealth Care8.75%
3ABBVAbbvie IncHealth Care6.92%
4UNHUnitedHealth Group IncorporatedHealth Care5.51%
5MRKMerck & Company IncHealth Care4.74%
6TMOThermo FisherHealth Care4.08%
7ABTAbbott LaboratoriesHealth Care3.91%
8ISRGINTUITIVE SURGHealth Care3.57%
9AMGNAmgen Inc.Health Care3.07%
10DHRDanaher Corp.Health Care2.63%