State Street Investment ManagementHealthXLV · NYSE Arca
State Street Health Care Select Sector SPDR ETF (XLV)
- Price
- $165.36
- —11 Sept 2026
- Assets
- $43.9B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.00%
- Yield
- 1.49%
- Trailing distributions
- 3Y CAGR
- 9.4%-4.2%
- Category 13.5%
- 5Y CAGR
- 6.1%+4.2%
- Category 1.9%
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State Street Health Care Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 60.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.87% |
| JNJ | Johnson & Johnson | 10.40% |
| ABBV | AbbVie Inc | 7.36% |
| MRK | Merck & Co Inc | 5.93% |
| UNH | UnitedHealth Group Inc | 5.75% |
| AMGN | Amgen Inc | 3.77% |
| TMO | Thermo Fisher Scientific Inc | 3.73% |
| ABT | Abbott Laboratories | 3.12% |
| GILD | Gilead Sciences Inc | 2.95% |
| PFE | Pfizer Inc | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 4.8
- P/S
- 1.7
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XLV
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.00%)
- Holdings turnover
- 2% (category 51%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.52
- Total net assets
- $43.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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