New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›XLV

XLV

State Street Health Care Select Sector SPDR ETF

Passive ETF Equity

The XLV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Health Care Select Sector Index. The XLV ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$159.25

-$1.8 (-1.14%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$159.18$161.49

52W price range

$128.99$164.50

YTD Perf.

+4.97%

YTD Flows

Annualized volatility

Fund AuM

€36.55B

Share class AuM

€36.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y2090

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Health Care Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IUHC iShares S&P 500 Health Care Sector UCITS ETF	+0.13%
SXLV State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF	+0.13%
453640 SAMSUNG Kodex S&P500 Health Care ETF	-4.72%
ZXLV BMO SPDR Health Care Select Sector Index ETF	-0.88%
XLVI State Street Health Care Select Sector SPDR Premium Income Fund	-0.14%
XUHC Xtrackers MSCI USA Health Care UCITS ETF	+0.03%
IYH iShares U.S. Healthcare ETF	-0.18%
FHLC Fidelity MSCI Health Care Index ETF	-0.80%
VHT Vanguard Health Care ETF	-0.11%
ZWHC BMO Covered Call Health Care ETF	-1.81%
FHI CI Health Care Giants Covered Call ETF	+0.44%
FTXH First Trust Nasdaq Pharmaceuticals ETF	-0.88%
IHE iShares U.S. Pharmaceuticals ETF	+0.38%
XDWH Xtrackers MSCI World Health Care UCITS ETF	-0.01%
WHEA State Street SPDR MSCI World Health Care UCITS ETF	-0.01%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

97.58%

Consumer Non-Cyclicals

2.14%

Unavailable

0.28%

Latest XLV news

No content available for this fund

FAQ about XLV

XLV is a Passive ETF. This ETF provides exposure to Large Cap US Health Care Equities.

XLV tracks the S&P Health Care Select Sector Total Return Index - USD, through a full replication replication method.

XLV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XLV was introduced to the market on December 16, 1998. It trades on United States

State Street Health Care Select Sector SPDR ETF, XLV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLV oversees €36.55B in assets as of July 17, 2026.

XLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.57%.

As of May 31, 2026, XLV has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XLV focuses largely on Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, XLV holds 59 positions in its portfolio, with 71.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLV top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

The base currency of XLV is USD.

Top 10 holdings

Data as of 05/31/26

Eli Lilly & Co.

16.19%

Johnson & Johnson

10.04%

AbbVie, Inc.

7.12%

UnitedHealth Group, Inc.

6.37%

Merck & Co., Inc.

5.45%

Thermo Fisher Scientific, Inc.

3.42%

Amgen, Inc.

3.35%

Gilead Sciences, Inc.

3.08%

Intuitive Surgical, Inc.

2.79%

Pfizer Inc.

2.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street Health Care Select Sector SPDR ETF

FAQ about XLV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US