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
$161.28Expense Ratio
0.08%AuM
$41,475.73MTracking Difference
-0.10%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
5.30%
1m flows
$241M
* Net total returns
All data as of 13 July 2026
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XLV's characteristics
Manager statistics
379 funds, $2,251.01Bn 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
97.86%
Sectors
Healthcare
97.85%
Top 5 holdings
Eli Lilly & Co.
16.19%
Johnson & Johnson
10.04%
AbbVie, Inc.
7.12%
UnitedHealth Group, Inc.
6.37%
Merck & Co., Inc.
5.45%
Total holdings
59
Total weight of top 5
45.17%
