ETF PRO AIAugust 19, 2026
XLV Health Care Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$43.7Bfund assets
+13.0%return, YTD
—return, 1 year
+$163Mnet flow, 1 month
+$2.9Bnet flow, 1 year
15.8%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 15.50% |
| 2 | LLY ELI LILLY | 16.57% |
| 3 | JNJ JOHNSON & JOHNSON | 10.45% |
| 4 | JNJ JOHNSON & JOHNSON | 10.68% |
| 5 | ABBV ABBVIE | 7.72% |
| 6 | ABBV ABBVIE | 7.76% |
| 7 | UNH UNITEDHEALTH GROUP | 6.49% |
| 8 | UNH UNITEDHEALTH GROUP | 6.59% |
| 9 | MRK MERCK & CO | 5.44% |
| 10 | MRK MERCK & CO | 5.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS