State Street Health Care Select Sector SPDR ETF (XLV)
NYSEARCA: XLVState Street Investment ManagementHealthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 168.40 +0.15%
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
- 11.12M / 8.51M
- Beta
- —
- Previous close
- 168.81
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.
XLV is up 8.6% year to date and has gained 16.4% over the past 12 months; over five years its price has changed +31.9%. 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.
XLV performance
1 week
+1.18%
1 month
+0.62%
3 months
+3.69%
6 months
+12.61%
Year to date
+8.63%
1 year
+16.37%
3 years
+29.66%
5 years
+31.91%
XLV price return, excluding dividends.
ETFs similar to XLV
XLV news
All XLV newsXLV ETF FAQ
What is the XLV price today?
XLV last traded at $168.16 as of Oct 8, 4:00 PM EDT, down 0.39% 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.