ETFRank
State Street SPDR

Health Care Select Sector SPDR Fund

Ticker XLV · Health Care · NYSE Arca
ETFHealth Care Select Sector
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$40B
Inception
Dec 16, 1998
Holdings
60
OverviewChartBasicsHoldingsReturnsRisk

Quote

$153.01
+0.93 | +0.61%
day
$129.01$160.20
52-week range
EOD close · USD

Description

Health Care ETF from State Street SPDR, tracking the Health Care Select Sector index.

Health Care Select SectorHealth Care60 holdings

Chart

Performance (1A): +30.55%

Basics

IndexHealth Care Select Sector
Investment focusHealth Care
Fund size$40B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility14.96%
InceptionDec 16, 1998
Distribution policyDistributing
Dividend yield1.60%
IssuerState Street SPDR

Other ETFs with a similar objective to XLV.

Holdings

Holdings of Health Care Select Sector SPDR Fund.

Countries
United States97.50%
Ireland2.50%
Sectors
Health Care98.80%
Other0.60%
Financials0.50%

Returns

Returns overview
YTD-1.16%
1 month+5.31%
3 months-0.58%
6 months-1.47%
1 year+14.79%
3 years+19.70%
5 years+23.79%
Since inception (MAX)+30.55%
2026-1.2%
2025+12.5%
2024+0.9%
2023+0.4%
2022-3.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.03.5-8.5-0.42.42.4
20256.81.4-2.0-3.8-5.61.6-3.25.41.33.79.3-1.8
20242.93.22.0-5.02.41.42.75.1-2.0-4.60.4-6.7
2023-1.8-4.61.83.1-4.33.81.1-0.7-3.4-3.35.43.9
2022-6.9-1.05.4-4.91.5-3.03.2-5.8-2.99.64.7-2.3
20211.91.94.92.3-5.95.1-3.18.6

Risk

Returns include dividends (if any).

1-year volatility14.96%
3-year volatility14.00%
5-year volatility14.75%
1-year Sharpe0.70
Max drawdown 1-year-10.84%
Max drawdown 3-year-18.11%
Max drawdown since inception-18.11%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.