AUM $44.84BER 0.08%NAV $173.83Holdings 61Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$179.82Day Range
$177.64$179.68
52-Week Range
$142.84$179.82
Avg Volume
8.5MDividend Yield
1.45%Expense Ratio
0.08%AUM
$44.84BShares Outstanding
259.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.06% |
| Technology | 0.70% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Ireland | 2.22% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Health Care Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the "Index").The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $44.84B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 61 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO | 15.59% | 5,763,321 | $6.98B |
| 2 | JNJ | JOHNSON + JOHNSON | 9.50% | 17,358,053 | $4.26B |
| 3 | ABBV | ABBVIE INC | 7.80% | 12,728,228 | $3.49B |
| 4 | UNH | UNITEDHEALTH GROUP INC | 5.68% | 6,465,239 | $2.55B |
| 5 | MRK | MERCK + CO. INC. | 5.58% | 17,770,727 | $2.50B |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 4.01% | 2,663,221 | $1.80B |
| 7 | AMGN | AMGEN INC | 3.65% | 3,894,077 | $1.64B |
| 8 | GILD | GILEAD SCIENCES INC | 3.04% | 8,931,194 | $1.36B |
| 9 | ABT | ABBOTT LABORATORIES | 2.82% | 12,463,677 | $1.26B |
| 10 | PFE | PFIZER INC | 2.61% | 41,053,874 | $1.17B |
| 11 | ISRG | INTUITIVE SURGICAL INC | 2.35% | 2,544,648 | $1.05B |
| 12 | DHR | DANAHER CORP | 2.25% | 4,506,577 | $1.01B |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 2.01% | 1,825,646 | $899.3M |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | 1.93% | 14,713,357 | $862.9M |
| 15 | CVS | CVS HEALTH CORP | 1.84% | 9,212,225 | $825.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +2.86% | |
| 1M | +5.33% | |
| 3M | +10.07% | |
| 6M | +24.73% | |
| YTD | +15.07% | |
| 1Y | +22.60% | |
| 3Y | +40.61% | |
| 5Y | +35.74% |
Moving Averages
20-Day MA
$171.48
Above 20-Day MA50-Day MA
$170.64
Above 50-Day MA200-Day MA
$157.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$179.82
Current Price
$179.06
52-Week Low
$142.84
$142.84$179.82
Current Yield
1.45%
Annual Dividend
$2.5640
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.6563 | Jun 24, 2026 |
| Jun 22, 2026 | $0.6563 | Jun 24, 2026 |
| Mar 23, 2026 | $0.5947 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6568 | Dec 24, 2025 |
| Dec 22, 2025 | $0.6568 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6249 | Sep 24, 2025 |
| Sep 22, 2025 | $0.6249 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6304 | Jun 25, 2025 |
| Jun 23, 2025 | $0.6304 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5645 | Mar 26, 2025 |
| Mar 24, 2025 | $0.5645 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6217 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6217 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5772 | Sep 25, 2024 |
| Sep 23, 2024 | $0.5772 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5725 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5725 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5229 | Mar 21, 2024 |
| Mar 18, 2024 | $0.5229 | Mar 21, 2024 |
| Dec 18, 2023 | $0.5977 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLV | Healthcare(205 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.86% |
| AUM | $44.84B | $868.4M | $1.84B |
| Dividend Yield | 1.45% | 4.50% | 1.97% |
| Avg Volume | 8.5M | 264.1K | 1.4M |
| Holdings | 61 | 145 | 63 |
| Performance | |||
| 1-Month Return | +5.33% | -1.96% | -1.63% |
| 6-Month Return | +21.43% | +10.01% | +21.82% |
| YTD Return | +15.59% | +11.25% | +20.41% |
| 1-Year Return | +14.16% | +7.17% | +16.65% |
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