XLV State Street Health Care Select Sector SPDR ETF
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XLV | +10.7% | +11.6% | +21.4% | +23.0% | +13.9% | +7.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$10K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY + CO | 16.79% |
| 2 | JNJ JOHNSON + JOHNSON | 9.87% |
| 3 | ABBV ABBVIE INC | 7.61% |
| 4 | MRK MERCK + CO. INC. | 5.30% |
| 5 | UNH UNITEDHEALTH GROUP INC | 5.28% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | 3.88% |
| 7 | AMGN AMGEN INC | 3.70% |
| 8 | GILD GILEAD SCIENCES INC | 3.07% |
| 9 | ABT ABBOTT LABORATORIES | 2.76% |
| 10 | PFE PFIZER INC | 2.45% |
| 11 | ISRG INTUITIVE SURGICAL INC | 2.32% |
| 12 | DHR DANAHER CORP | 2.15% |
| 13 | VRTX VERTEX PHARMACEUTICALS INC | 2.02% |
| 14 | BMY BRISTOL MYERS SQUIBB CO | 1.88% |
| 15 | MCK MCKESSON CORP | 1.84% |
| 16 | MDT MEDTRONIC PLC | 1.82% |
| 17 | CVS CVS HEALTH CORP | 1.67% |
| 18 | SYK STRYKER CORP | 1.62% |
| 19 | REGN REGENERON PHARMACEUTICALS | 1.37% |
| 20 | ELV ELEVANCE HEALTH INC | 1.36% |
| 21 | MRNA MODERNA INC | 1.35% |
| 22 | CI THE CIGNA GROUP | 1.16% |
| 23 | HCA HCA HEALTHCARE INC | 1.09% |
| 24 | COR CENCORA INC | 0.98% |
| 25 | BSX BOSTON SCIENTIFIC CORP | 0.96% |
| 26 | CAH CARDINAL HEALTH INC | 0.94% |
| 27 | EW EDWARDS LIFESCIENCES CORP | 0.89% |
| 28 | BDX BECTON DICKINSON AND CO | 0.85% |
| 29 | IDXX IDEXX LABORATORIES INC | 0.81% |
| 30 | HUM HUMANA INC | 0.78% |
| 31 | A AGILENT TECHNOLOGIES INC | 0.73% |
| 32 | WAT WATERS CORP | 0.68% |
| 33 | VEEV VEEVA SYSTEMS INC CLASS A | 0.67% |
| 34 | IQV IQVIA HOLDINGS INC | 0.66% |
| 35 | BIIB BIOGEN INC | 0.55% |
| 36 | GEHC GE HEALTHCARE TECHNOLOGY | 0.54% |
| 37 | MTD METTLER TOLEDO INTERNATIONAL | 0.51% |
| 38 | CNC CENTENE CORP | 0.51% |
| 39 | RMD RESMED INC | 0.50% |
| 40 | ZTS ZOETIS INC | 0.50% |
| 41 | ILMN ILLUMINA INC | 0.47% |
| 42 | DXCM DEXCOM INC | 0.44% |
| 43 | LH LABCORP HOLDINGS INC | 0.44% |
| 44 | WST WEST PHARMACEUTICAL SERVICES | 0.42% |
| 45 | DGX QUEST DIAGNOSTICS INC | 0.42% |
| 46 | STE STERIS PLC | 0.36% |
| 47 | VTRS VIATRIS INC | 0.35% |
| 48 | INCY INCYTE CORP | 0.30% |
| 49 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.30% |
| 50 | RVTY REVVITY INC | 0.26% |
| 51 | CRL CHARLES RIVER LABORATORIES | 0.24% |
| 52 | BAX BAXTER INTERNATIONAL INC | 0.20% |
| 53 | SOLV SOLVENTUM CORP | 0.19% |
| 54 | COO COOPER COS INC/THE | 0.18% |
| 55 | TECH BIO TECHNE CORP | 0.17% |
| 56 | ALGN ALIGN TECHNOLOGY INC | 0.17% |
| 57 | PODD INSULET CORP | 0.15% |
| 58 | UHS UNIVERSAL HEALTH SERVICES B | 0.15% |
| 59 | XLV SSI US GOV MONEY MARKET CLASS | 0.14% |
| 60 | HSIC HENRY SCHEIN INC | 0.12% |
| 61 | DVA DAVITA INC | 0.09% |
| 62 | IXCZ6 XAV HEALTH CARE DEC26 | 0.02% |
| 63 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.6422 |
| Jun 22, 2026 | $0.6563 |
| Mar 23, 2026 | $0.5947 |
| Dec 22, 2025 | $0.6568 |
| Sep 22, 2025 | $0.6249 |
| Jun 23, 2025 | $0.6304 |
| Mar 24, 2025 | $0.5645 |
| Dec 23, 2024 | $0.6217 |
| Sep 23, 2024 | $0.5772 |
| Jun 24, 2024 | $0.5725 |
| Mar 18, 2024 | $0.5229 |
| Dec 18, 2023 | $0.5977 |
| Sep 18, 2023 | $0.5395 |
| Jun 20, 2023 | $0.5424 |
| Mar 20, 2023 | $0.4891 |
| Dec 19, 2022 | $0.5561 |
| Sep 19, 2022 | $0.5058 |
| Jun 21, 2022 | $0.5042 |
| Mar 21, 2022 | $0.4264 |
| Dec 20, 2021 | $0.5275 |
| Sep 20, 2021 | $0.4665 |
| Jun 21, 2021 | $0.4808 |
| Mar 22, 2021 | $0.3980 |
| Dec 21, 2020 | $0.4643 |
| Sep 21, 2020 | $0.4184 |
| Jun 22, 2020 | $0.4248 |
| Mar 23, 2020 | $0.3820 |
| Dec 30, 2019 | $0.6655 |
| Dec 20, 2019 | $0.4219 |
| Sep 20, 2019 | $0.3795 |
| Jun 21, 2019 | $0.3984 |
| Mar 15, 2019 | $0.3409 |
| Dec 21, 2018 | $0.3795 |
| Sep 21, 2018 | $0.3671 |
| Jun 15, 2018 | $0.3160 |
| Mar 16, 2018 | $0.2997 |
| Dec 15, 2017 | $0.3306 |
| Sep 15, 2017 | $0.3048 |
| Jun 16, 2017 | $0.3078 |
| Mar 17, 2017 | $0.2738 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error