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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%
Full XLV fund page
VS
ETF 2
Suggested XLV comparisons
XLVITRUHIYHVHTFHLCRSPHFTXHIXJJDOCIHI

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XLV performance and flow charts

Performance

0.02.04.06.08.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-200 M0 M200 M400 M600 M800 MAug 4Aug 11Aug 18Aug 25Sep 1

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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 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
XLV
ETF 2
+5.84%–
+13.31%–
+11.74%–
+26.92%–
+36.33%–
+36.64%–
Flows
XLV
ETF 2
+$374M–
+$699M–
+$583M–
+$2.02B–
-$5.34B–
+$1.95B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLV
ETF 2
+18.82%–
+16.03%–
+14.66%–
+15.15%–
Max drawdown
XLV
ETF 2
-3.83%–
-10.51%–
-17.05%–
-17.05%–
Max drawdown duration
XLV
ETF 2
20d–
116d–
444d–
444d–
Trading data

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XLV
ETF 2
Last sale
9/8/2026 at 1:30 PM
$167.13
–
Previous close
09/04/2026
$171.45
–
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
XLV
ETF 2
Last price
$167.13
–
1D performance
-2.52%
–
AuM$44.50 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
Exposure

Countries

XLV
USA
97.53%
Other
2.47%
ETF 2

Sectors

XLV
Healthcare
97.51%
Other
2.49%
ETF 2
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Diversification

XLV

Total weight of top 15 holdings out of 15

71.77%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
XLV
Eli Lilly & Co.
15.48%
Johnson & Johnson
10.51%
AbbVie, Inc.
7.55%
UnitedHealth Group, Inc.
6.41%
Merck & Co., Inc.
5.48%
Thermo Fisher Scientific, Inc.
3.64%
Amgen, Inc.
3.54%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.75%
Pfizer Inc.
2.43%
Bristol Myers Squibb Co.
2.27%
CVS Health Corp.
2.27%
Intuitive Surgical, Inc.
2.13%
Danaher Corp.
2.09%
Vertex Pharmaceuticals, Inc.
2.06%
ETF 2
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