The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (BMV:XLV)

Assets	752.06B
Expense Ratio	0.08%
PE Ratio	25.02
Dividend (ttm)	44.90
Dividend Yield	1.53%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	38.89%
1-Year Return	+17.92%

Volume	8,139
Open	2,901.76
Previous Close	2,916.00
Day's Range	2,901.76 - 2,955.97
52-Week Low	2,452.21
52-Week High	2,985.31
Beta	n/a
Holdings	64
Inception Date	Dec 16, 1998

About XLV

The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Health Care Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: XLV
• Provider: SPDR
• Index Tracked: S&P Health Care Select Sector

Performance

XLV had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Top 10 Holdings

60.81% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.17%
Johnson & Johnson	JNJ	10.57%
AbbVie Inc.	ABBV	7.61%
Merck & Co., Inc.	MRK	6.00%
UnitedHealth Group Incorporated	UNH	5.52%
Thermo Fisher Scientific Inc.	TMO	3.96%
Amgen Inc.	AMGN	3.46%
Gilead Sciences, Inc.	GILD	3.04%
Abbott Laboratories	ABT	2.90%
Pfizer Inc.	PFE	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	11.06273 MXN	Sep 23, 2026
Jun 22, 2026	11.36425 MXN	Jun 24, 2026
Mar 23, 2026	10.63558 MXN	Mar 25, 2026
Dec 22, 2025	11.83278 MXN	Dec 24, 2025
Sep 22, 2025	11.48295 MXN	Sep 24, 2025
Jun 23, 2025	12.0507 MXN	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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