AUM $38.76BER 0.08%NAV $145.92Holdings 59Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$143.84Day Range
$142.12$143.19
52-Week Range
$128.77$160.20
Avg Volume
7.2MDividend Yield
1.61%Expense Ratio
0.08%AUM
$38.76BShares Outstanding
261.9METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Ireland | 2.46% |
| Other | 0.11% |
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 $38.76B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO | 13.57% | 5,768,558 | $5.22B |
| 2 | JNJ | JOHNSON + JOHNSON | 10.71% | 17,543,313 | $4.12B |
| 3 | ABBV | ABBVIE INC | 7.00% | 12,866,012 | $2.69B |
| 4 | UNH | UNITEDHEALTH GROUP INC | 5.43% | 6,594,199 | $2.09B |
| 5 | MRK | MERCK + CO. INC. | 5.43% | 18,068,353 | $2.09B |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.67% | 2,735,024 | $1.41B |
| 7 | AMGN | AMGEN INC | 3.56% | 3,919,970 | $1.37B |
| 8 | GILD | GILEAD SCIENCES INC | 3.26% | 9,031,768 | $1.25B |
| 9 | ABT | ABBOTT LABORATORIES | 3.15% | 12,658,406 | $1.21B |
| 10 | ISRG | INTUITIVE SURGICAL INC | 3.08% | 2,585,202 | $1.19B |
| 11 | PFE | PFIZER INC | 2.93% | 41,390,069 | $1.13B |
| 12 | DHR | DANAHER CORP | 2.31% | 4,579,941 | $889.2M |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | 2.27% | 14,824,825 | $875.7M |
| 14 | SYK | STRYKER CORP | 2.21% | 2,507,252 | $850.0M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 2.10% | 1,849,033 | $807.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | -2.59% | |
| 1M | -1.16% | |
| 3M | -7.59% | |
| 6M | -1.46% | |
| YTD | -8.59% | |
| 1Y | +2.06% | |
| 3Y | +5.90% | |
| 5Y | +17.16% |
Moving Averages
20-Day MA
$146.87
Below 20-Day MA50-Day MA
$150.11
Below 50-Day MA200-Day MA
$146.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$160.20
Current Price
$142.15
52-Week Low
$128.77
$128.77$160.20
Current Yield
1.61%
Annual Dividend
$2.4766
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6568 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6249 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6304 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5645 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6217 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5772 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5725 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5229 | Mar 21, 2024 |
| Dec 18, 2023 | $0.5977 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5395 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5424 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4891 | Mar 23, 2023 |
| Dec 19, 2022 | $0.5561 | Dec 22, 2022 |
| Sep 19, 2022 | $0.5058 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5042 | Jun 24, 2022 |
| Mar 21, 2022 | $0.4264 | Mar 24, 2022 |
| Dec 20, 2021 | $0.5275 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4665 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4808 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3975 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLV | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.83% |
| AUM | $38.76B | $1.20B | $1.52B |
| Dividend Yield | 1.61% | 3.25% | 1.97% |
| Avg Volume | 7.2M | 339.2K | 689.3K |
| Holdings | 59 | 181 | 66 |
| Performance | |||
| 1-Month Return | +0.40% | +7.61% | +5.92% |
| 6-Month Return | -1.50% | +4.67% | +5.84% |
| YTD Return | -7.08% | +1.95% | -0.96% |
| 1-Year Return | +4.19% | +27.17% | +37.04% |
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