XLV ETF: State Street Health Care Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Health Care Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Health Care Select Sector SPDR ETF
What is the current price of XLV?
The latest XLV price is $146.81. The 52-week range is $127.35–$160.59. XLV has returned 3.1% over the past 52 weeks.
What is the expense ratio for XLV?
XLV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLV pay dividends?
Yes, XLV pays a 1.68% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XLV?
XLV's largest holdings are Eli Lilly and Company (14.6%), Johnson & Johnson (11.0%), AbbVie Inc (7.1%) (combined weight: 32.7%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLV compare to similar ETFs?
Compare XLV (0.08% expense ratio, $40.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.