evenfolioETF Details
State Street Investment Management·Health·XLV · NYSE Arca
State Street Health Care Select Sector SPDR ETF (XLV)
- Price
- $184.87
- —30 Oct 2026
- Assets
- $43.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.00%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- 30.3%+1.5%
- Category 28.8%
- 3Y CAGR
- 16.2%-5.3%
- Category 21.5%
- 5Y CAGR
- 8.4%+4.3%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.8% | +14.2% | +28.4% | +20.9% | +30.3% | +16.2% | +8.4% | +12.4% | +9.0% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +6.2% | +4.3% | +5.4% | +0.5% | +1.5% | -5.3% | +4.3% | +1.6% | -2.6% |
Holdings
The 10 largest positions make up 60.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.10% |
| JNJ | Johnson & Johnson | 10.41% |
| ABBV | AbbVie Inc | 7.54% |
| MRK | Merck & Co Inc | 5.85% |
| UNH | UnitedHealth Group Inc | 5.38% |
| TMO | Thermo Fisher Scientific Inc | 4.07% |
| AMGN | Amgen Inc | 3.72% |
| GILD | Gilead Sciences Inc | 3.02% |
| ABT | Abbott Laboratories | 2.79% |
| PFE | Pfizer Inc | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 4.7
- P/S
- 1.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XLV
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.00%)
- Holdings turnover
- 2% (category 51%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.52
- Total net assets
- $43.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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