ETF Exchange > XLV ETF
XLV - ETF Fact Sheet
State Street Health Care Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLV
ISIN
US81369Y2090
Main Metrics
Price
$169.68Expense Ratio
0.08%AuM
$43,916.92MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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").
XLV's historical prices, performance, and flows
1m returns
2.97%
1m flows
-$277M
* Net total returns
All data as of 13 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XLV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XLV's characteristics
Manager statistics
385 funds, $2,373.02Bn in AUM
Benchmark
S&P Health Care Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLV's exposure
Countries
USA
97.73%
Sectors
Healthcare
98.05%
Top 5 holdings
Eli Lilly & Co.
14.88%
Johnson & Johnson
10.41%
AbbVie, Inc.
7.37%
Merck & Co., Inc.
5.93%
UnitedHealth Group, Inc.
5.75%
Total holdings
59
Total weight of top 5
44.33%