State Street Health Care Select Sector SPDR ETF
XLVETF · NYSE Arca
$184.87
+$0.83 (+0.45%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.38%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $40.6B
- Stocks held
- 62
- Other positions
- 4
- Turnover (last fiscal year)
- 1%
- 52-week range
- $141.97 to $184.85
Top 10 holdings
All holdings60.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 15.81% | 73 | |
| 10.02% | 53 | |
| 7.75% | 49 | |
| 5.60% | 48 | |
| 5.33% | 41 | |
| 3.99% | 31 | |
| 3.75% | 48 | |
| 3.03% | 48 | |
| 2.72% | 25 | |
| 2.57% | 30 |
Sector allocation
Share of the fund's assets
- Healthcare83.8%
- Industrials10.5%
- Consumer Discretionary3.7%
- Consumer Staples1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLV pays quarterly. Over the last twelve months it paid $2.55 per share, a 1.38% yield at today's price. The latest payment was $0.64, ex-dividend Sep 21, 2026. Over five years the annual payout grew 7.9% a year.
XLV questions
What does XLV invest in?+
State Street Health Care Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Eli Lilly and Company (15.81%), Johnson & Johnson (10.02%), AbbVie Inc. (7.75%).
What is XLV's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLV pay in dividends?+
XLV paid $2.55 per share over the last twelve months, a 1.38% yield at the Oct 30, 2026 close of $184.87. It pays quarterly.
How good are the companies XLV owns?+
Weighted by position size, the stocks in XLV average a Quality score of 53 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.