XLV

$155.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$40.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.55%
Holdings
62
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.22%
5 Year+0.45%
10 Year+1.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.59%
JNJJohnson & Johnson8.59%
ABBVAbbvie Inc.8.28%
UNHUnitedHealth Group Incorporated6.05%
ABTAbbott Laboratories4.46%
Top 10 Concentration: 57.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 22, 2025
12M Distributions
3 payments
Total: $1.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.50%
YTD
+6.34%
1 Year
+6.34%
3 Year
+22.05%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.59%
2JNJJohnson & JohnsonHealth Care8.59%
3ABBVAbbvie Inc.Health Care8.28%
4UNHUnitedHealth Group IncorporatedHealth Care6.05%
5ABTAbbott LaboratoriesHealth Care4.46%
6MRKMerck & Co IncHealth Care4.32%
7TMOThermo Fisher Scientific IncHealth Care3.84%
8AMGNAmgen Inc.Health Care3.08%
9ISRGIntuitive Surgical Inc.Health Care3.01%
10PFEPfizer, Inc.Health Care2.97%