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XLVvsETF 2ETF Comparison

ETF 1
XLV

State Street Health Care Select Sector SPDR ETF

This fund is part of
US Health Care
+0.9%
Full XLV fund page
VS
ETF 2
Suggested XLV comparisons
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XLV performance and flow charts

Performance

-2.00.02.04.06.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

0 B0.5 B1 B1.5 B2 BSep 22Sep 29Oct 6Oct 13Oct 20

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 10/22/2026
1M3MYTD1Y3Y5Y
Perf.
XLV
ETF 2
+6.72%–
+14.19%–
+18.57%–
+26.26%–
+49.70%–
+49.31%–
Flows
XLV
ETF 2
+$1.66B–
+$454M–
+$1.21B–
+$2.09B–
-$3.45B–
+$4.70B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLV
ETF 2
+17.55%–
+16.30%–
+14.96%–
+15.25%–
Max drawdown
XLV
ETF 2
-5.81%–
-10.51%–
-17.05%–
-17.05%–
Max drawdown duration
XLV
ETF 2
56d–
116d–
444d–
444d–
Trading data

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XLV
ETF 2
Last sale
10/23/2026 at 6:37 PM
$178.99
–
Previous close
10/22/2026
$181.30
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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XLV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 6:37 PM
Live
Closed
XLV
ETF 2
Last price
$178.99
–
1D performance
-1.28%
–
AuM$47.68 B–
E/R0.08%–
Characteristics
XLV
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P Health Care Select Sector Index–
N° of holdings59–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateDecember 16, 1998–
ESGNo–
TrackinsightTrackinsight

More XLV data on Trackinsight

ETF 2
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Exposure

Countries

XLV
USA
97.52%
Other
2.48%
ETF 2

Sectors

XLV
Healthcare
97.84%
Other
2.16%
ETF 2
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Diversification

XLV

Total weight of top 15 holdings out of 15

71.32%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
XLV
Eli Lilly & Co.
14.88%
Johnson & Johnson
10.41%
AbbVie, Inc.
7.37%
Merck & Co., Inc.
5.93%
UnitedHealth Group, Inc.
5.75%
Amgen, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.73%
Abbott Laboratories
3.13%
Gilead Sciences, Inc.
2.95%
Pfizer Inc.
2.64%
Vertex Pharmaceuticals, Inc.
2.25%
Bristol Myers Squibb Co.
2.22%
Danaher Corp.
2.19%
Intuitive Surgical, Inc.
2.17%
CVS Health Corp.
1.95%
ETF 2
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