State Street Health Care Select Sector SPDR ETF holds 65 positions and $40.6B in net assets as of Jun 30, 2026. The largest: LLY 16.5%, JNJ 10.6%, ABBV 7.7%, UNH 6.6%, MRK 5.5%.

What is the expense ratio of XLV?

XLV costs 0.08% a year, from its prospectus.

Which ETFs are most like XLV?

By the share of stock holdings in common: VHT 85%, HDV 21%, VIG 18%, DGRO 18%, RWL 17%, SCHD 17%.

XLVState Street Health Care Select Sector SPDR ETF

ETF · Select Sector SPDR Trust

$184.82close Nov 6, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$40.6B

net assets, all share classes

0.08%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$193

20192026

+19.8%

last 12 months

+7.9%

a year, over 3 years

+6.4%

a year, over 5 years

Largest holdings

The top 10 issuers of 65 positions, by share of the fund. Under each, about how much of the company the fund owns.

LLY Lilly (Eli): 16.5%0.60% of LLY
JNJ Johnson & Johnson: 10.6%0.71% of JNJ
ABBV AbbVie: 7.7%0.71% of ABBV
UNH UnitedHealth Group: 6.6%0.73% of UNH
MRK Merck & Co.: 5.5%0.71% of MRK
AMGN Amgen: 3.4%0.71% of AMGN
TMO Thermo Fisher Scientific: 3.2%0.71% of TMO
ABT Abbott Laboratories: 2.8%0.70% of ABT
GILD Gilead Sciences: 2.7%0.70% of GILD
ISRG Intuitive Surgical: 2.5%0.72% of ISRG

Where it owns the most

The companies of which XLV alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with XLV's: stock by stock, the smaller of the two weights, added up.

The closest is VHT (Vanguard Health Care ETF): 85%of the two funds’ stock holdings are the same.

Side by side:XLV vs VHT XLV vs HDV XLV vs VIG XLV vs DGRO XLV vs RWL XLV vs SCHD

XLV costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Healthcare99.7%

Countries

Where the holdings are, by share of the fund.

United States97.8%
Ireland2.1%

What it holds

By kind of asset.

Stocks99.7%
Cash and short-term0.3%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.