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    State Street Health Care Select Sector SPDR ETF (XLV)

    Sector Equity • Healthcare

    $177.16
    +3.20 (+1.84%)

    Market Cap: $40.80B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.45%
    Forward Annual Dividend$2.57
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.52%
    5Y CAGR+7.95%

    State Street Health Care Select Sector SPDR ETF (XLV)

    Healthcare • USA

    Net Assets (AUM)$40.80B
    Expense Ratio0.0800%
    Forward Yield1.45%
    Portfolio Turnover2.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Healthcare99.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)67.71
    VWAP
    $177.440

    Simple Moving Averages

    SMA 10
    $170.12
    SMA 20
    $169.69
    SMA 50
    $169.35
    SMA 200
    $156.61

    Exponential Moving Averages

    EMA 10
    $171.43
    EMA 20
    $170.18
    EMA 50
    $167.96
    EMA 200
    $157.97

    Holdings (60)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1LLYELI LILLY AND CO15.47%
    2JNJJOHNSON & JOHNSON10.13%
    3ABBVABBVIE INC7.80%
    4MRKMERCK & CO INC5.73%
    5UNHUNITEDHEALTH GROUP INC5.49%
    6TMOTHERMO FISHER SCIENTIFIC INC3.98%
    7AMGNAMGEN INC3.63%
    8GILDGILEAD SCIENCES INC2.96%
    9ABTABBOTT LABORATORIES2.78%
    10PFEPFIZER INC2.59%
    11ISRGINTUITIVE SURGICAL INC2.38%
    12DHRDANAHER CORP2.22%
    13VRTXVERTEX PHARMACEUTICALS INC2.08%
    14BMYBRISTOL-MYERS SQUIBB CO1.98%
    15CVSCVS HEALTH CORP1.83%
    16MDTMEDTRONIC PLC1.78%
    17MCKMCKESSON CORP1.73%
    18SYKSTRYKER CORP1.56%
    19ELVELEVANCE HEALTH INC1.43%
    20CITHE CIGNA GROUP1.20%
    21MRNAMODERNA INC1.19%
    22REGNREGENERON PHARMACEUTICALS INC1.18%
    23HCAHCA HEALTHCARE INC1.05%
    24CORCENCORA INC0.98%
    25BSXBOSTON SCIENTIFIC CORP0.98%
    Showing 1-25 of 60
    Show:
    Page 1 of 3

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    Frequently Asked Questions About XLV

    What is XLV's current dividend yield?

    State Street Health Care Select Sector SPDR ETF (XLV) has a forward dividend yield of 1.45%.

    Does XLV pay dividends?

    Yes, State Street Health Care Select Sector SPDR ETF pays dividends with a forward dividend yield of 1.45%.

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