State Street Health Care Select Sector SPDR ETF (XLV)
AMEX · inception 1998-12-22 · beta 0.56 · avg volume 9,197,204 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$45.6B
Holdings62
Top-10 weight60.4%
1-yr return+23.9%
Max drawdown 5y-17.1%
Volatility 1y16.1%
Performance vs S&P 500 (SPY)
■ XLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLV
+5.1%
+11.0%
+18.8%
+13.6%
+23.9%
+40.0%
+48.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-05-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LLY
ELI LILLY + CO
15.33%
2
JNJ
JOHNSON + JOHNSON
9.70%
3
ABBV
ABBVIE INC
7.89%
4
MRK
MERCK + CO. INC.
5.76%
5
UNH
UNITEDHEALTH GROUP INC
5.63%
6
TMO
THERMO FISHER SCIENTIFIC INC
3.94%
7
AMGN
AMGEN INC
3.65%
8
GILD
GILEAD SCIENCES INC
3.02%
9
ABT
ABBOTT LABORATORIES
2.81%
10
PFE
PFIZER INC
2.64%
Exposure
Sector
Healthcare99.0%
Technology0.7%
Unclassified0.2%
Country
US97.9%
IE1.8%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
62
Quality
73/100
58
Profitability
61/100
48
Balance sheet
54/100
14
Earnings quality
69/100
62
Growth
56/100
37
Value
44/100
14
Momentum
76/100
46
Risk (safety)
82/100
60
Portfolio fundamentals
Value
P/E
39.6
P/B
10.6
P/S
4.0
Earnings yield
2.5%
FCF yield
3.0%
ROE
27.6%
Net margin
9.9%
Revenue growth (yoy)
+14.1%
Dividend yield
1.50%
Debt / equity
1.08
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CURE
Direxion Daily Healthcare Bull 3X ETF
99.9%
59
$184.7M
TRUH
VanEck Healthcare TruSector ETF
99.6%
59
$616,177
Overlap = sum over shared holdings of the smaller of the two weights.