State Street Health Care Select Sector SPDR ETF (XLV)
XLVState Street Investment ManagementHealthETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 169.25 +0.26%
XLV chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $43.39B
- Dividend yield
- 1.52%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Health
- 52-week range
- 141.05 – 176.60
- Volume / Avg
- 8.85M / 8.49M
- Beta
- —
- Previous close
- 167.09
XLV ETF today
The State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund from State Street Investment Management in the Health category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $43.39 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 15.10% of assets, and the top 10 positions make up 60.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.52%. XLV launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 15.10% |
| 2 | JNJJohnson & Johnson | 10.41% |
| 3 | ABBVAbbVie Inc | 7.54% |
| 4 | MRKMerck & Co Inc | 5.85% |
| 5 | UNHUnitedHealth Group Inc | 5.38% |
| 6 | TMOThermo Fisher Scientific Inc | 4.07% |
| 7 | AMGNAmgen Inc | 3.72% |
| 8 | GILDGilead Sciences Inc | 3.02% |
| 9 | ABTAbbott Laboratories | 2.79% |
| 10 | PFEPfizer Inc | 2.65% |
Top 10 holdings: 60.5% of assets.
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XLV news
All XLV newsXLV ETF FAQ
What is the XLV price today?
XLV last traded at $168.81 as of Oct 7, 4:00 PM EDT, up 1.03% on the day.
What is XLV's expense ratio?
XLV has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLV's top holdings?
XLV's largest holdings are Eli Lilly and Co (15.10%), Johnson & Johnson (10.41%), AbbVie Inc (7.54%), Merck & Co Inc (5.85%), UnitedHealth Group Inc (5.38%). The top 10 make up 60.5% of the fund.
Does XLV pay a dividend?
Yes. XLV has a trailing dividend yield of 1.52% and pays quarterly distributions; the most recent was $0.642 per share with an ex-dividend date of Sep 21, 2026.
How big is XLV?
XLV has about $43.39 billion in assets under management spread across 10 holdings.