NYSE CRTR Economy Event Watch the replay →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
ETF Portfolio Builder
New
Advertisement

XLVvsETF 2ETF Comparison

ETF 1
XLV

State Street Health Care Select Sector SPDR ETF

This fund is part of
US Health Care
+1.38%
Full XLV fund page
VS
ETF 2
Suggested XLV comparisons
XLVIIYHVHTFHLCFTXHSLTYIHEPBPHTMEDIXJ

Choose a second ETF to run a side-by-side ETF comparison with XLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLV performance and flow charts

Performance

0.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 B0.2 BMay 11May 18May 26Jun 2Jun 9

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.

Trackinsight logo
Data Services
Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
XLV
ETF 2
+8.11%–
+0.61%–
+0.30%–
+17.25%–
+24.75%–
+35.83%–
Flows
XLV
ETF 2
-$664M–
-$1.40B–
-$222M–
-$239M–
-$7.31B–
+$4.81B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLV
ETF 2
+16.20%–
+14.99%–
+13.96%–
+14.73%–
Max drawdown
XLV
ETF 2
-7.08%–
-10.51%–
-17.05%–
-17.05%–
Max drawdown duration
XLV
ETF 2
91d–
100d–
444d–
444d–
Trading data

Create an account to view trading data

Join for free
XLV
ETF 2
Last sale
6/10/2026 at 1:30 PM
$152.85
–
Previous close
06/09/2026
$154.57
–
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XLV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLV
ETF 2
Last price
$152.85
–
1D performance
-1.11%
–
AuM$39.34 B–
E/R0.08%–
Characteristics
XLV
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P Health Care Select Sector Index–
N° of holdings55–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 1998–
ESGNo–
TrackinsightTrackinsight

More XLV data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

XLV
USA
97.39%
Other
2.61%
ETF 2

Sectors

XLV
Health Care
98.41%
Other
1.59%
ETF 2
Advertisement

Diversification

XLV

Total weight of top 15 holdings out of 15

70.92%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
XLV
LILLY
14.09%
JOHNSON&JOHNSON
10.54%
ABBVIE
7.10%
UNITEDHEALTH GRP
6.38%
MERCK & CO INC
5.15%
AMGEN-T
3.55%
THERMO FISHER SCIENTIFIC
3.42%
INTUITIVE SURGICAL
3.09%
GILEAD SCIENCES
3.09%
ABBOTT LABS
3.00%
PFIZER
2.89%
BRISTOL-MYERS SQUIBB
2.35%
DANAHER
2.14%
VERTEX PHARMACEUTICALS
2.06%
STRYKER
2.06%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up