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›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.

$162.57

+$1.1 (+0.70%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$161.58$163.25

52W price range

$128.99$164.50

YTD Perf.

+3.84%

YTD Flows

Annualized volatility

Fund AuM

€36.65B

Share class AuM

€36.65B

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

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ETF Name	1w perf.
SXLV State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF	+0.88%
ZXLV BMO SPDR Health Care Select Sector Index ETF	+1.57%
XLVI State Street Health Care Select Sector SPDR Premium Income Fund	+0.81%
IUHC iShares S&P 500 Health Care Sector UCITS ETF	+0.88%
453640 SAMSUNG Kodex S&P500 Health Care ETF	-0.27%
XUHC Xtrackers MSCI USA Health Care UCITS ETF	-0.17%
IYH iShares U.S. Healthcare ETF	+0.90%
ZWHC BMO Covered Call Health Care ETF	+1.07%
FHLC Fidelity MSCI Health Care Index ETF	-0.25%
VHT Vanguard Health Care ETF	+0.63%
HHL Harvest Healthcare Leaders Income ETF	+0.91%
LMAX Hamilton Healthcare Yield Maximizer ETF	+1.48%
RSPH Invesco S&P 500® Equal Weight Health Care ETF	-0.59%
HIG Brompton Global Healthcare Income & Growth ETF	-0.33%
XDG3 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	-1.05%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

97.73%

Consumer Non-Cyclicals

2.31%

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 €36.65B in assets as of July 22, 2026.

XLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.59%.

As of June 30, 2026, XLV has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XLV focuses largely on Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, XLV holds 59 positions in its portfolio, with 72.82% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Eli Lilly & Co.

16.57%

Johnson & Johnson

10.68%

AbbVie, Inc.

7.76%

UnitedHealth Group, Inc.

6.59%

Merck & Co., Inc.

5.54%

Amgen, Inc.

3.41%

Thermo Fisher Scientific, Inc.

3.25%

Abbott Laboratories

2.76%

Gilead Sciences, Inc.

2.74%

Intuitive Surgical, Inc.

2.46%

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