XLV
State Street Health Care Select Sector SPDR ETF·ARCA
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State Street Health Care Select Sector SPDR ETF Fundamentals
Assets Under Management
37.92BUSD
Fund Flows (1Y)
390.30MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
263.57M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.90% | -5.81% | -5.33% | +1.96% | +14.46% | +25.04% |
NAV Total Return | -8.95% | -6.71% | -7.14% | +0.30% | +16.72% | +33.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
13.42%
JNJ
Johnson & Johnson
11.18%
ABBV
Abbvie
7.14%
MRK
Merck
5.73%
UNH
UnitedHealth Group
4.53%
AMGN
Amgen
3.62%
ABT
Abbott Laboratories
3.49%
TMO
Thermo Fisher
3.43%
GILD
Gilead Sciences
3.21%
ISRG
Intuitive Surgical
3.10%
Top 10 Weight 58.84%
62 Total Holdings
Is SPY better than XLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.595 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.657 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.625 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.630 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.565 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.622 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.577 |
Show more
How Much Does XLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLV?
Fund Flows
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