XLV ETF

$149.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$39.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.68%
Holdings
62
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-3.53%
1 Year+14.66%
3 Year+7.16%
5 Year+5.58%
10 Year+9.50%

Asset Allocation

Stocks: 99.83%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly and Co. 13.50%
JNJJohnson & Johnson11.23%
ABBVAbbvie Inc Accenture Plc, Class A7.24%
MRKMerck & Co Inc5.63%
UNHUnitedhealth Group Inc4.56%
Top 10 Concentration: 58.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.59
Mar 23, 2026
12M Distributions
4 payments
Total: $2.51

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 $39.35B in net assets. XLV expense ratio is 0.08%, holding 62 positions across sectors including Health Care, Unknown, Financials. Inception date: 1998-12-16.

XLV performance shows a YTD return of -3.53%. The 1-year return is 14.66% and the 5-year return is 5.58%. XLV dividend yield stands at 1.68%, paid quarterly.

XLV top holdings include Eli Lilly and Co. (13.5%), Johnson & Johnson (11.2%), Abbvie Inc Accenture Plc, Class A (7.2%), Merck & Co Inc (5.6%), Unitedhealth Group Inc (4.6%). 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
+2.53%
YTD
-3.53%
1 Year
+14.66%
3 Year
+7.16%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care13.50%
2JNJJohnson & JohnsonHealth Care11.23%
3ABBVAbbvie Inc Accenture Plc, Class AHealth Care7.24%
4MRKMerck & Co IncHealth Care5.63%
5UNHUnitedhealth Group IncHealth Care4.56%
6AMGNAmgen Inc.Health Care3.61%
7TMOThermo Fisher Scientific IncHealth Care3.47%
8ABTAbbott LaboratoriesHealth Care3.40%
9GILDGilead Sciences IncHealth Care3.25%
10ISRGIntuitive Surgical Inc.Health Care3.09%