# XLV (State Street Health Care Select Sector SPDR ETF) State Street · Stock ETFs · Health care · data as of Oct 28, 2026 XLV has 62 holdings by its book of Oct 27, 2026 and returned +25.6% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLV tracks an index of Health care and returned +25.6% over the past year. ## Key facts - XLV, total return, 1 year: +25.6%, as of Oct 28, 2026. - XLV, expense ratio: 0.08%, as of Jan 28, 2026. - XLV, holdings: 62, as of Oct 27, 2026. - XLV, below its high: −0.9%, as of Oct 28, 2026. - XLV, 12-month yield, capital gains included, on its starting price: 1.8%, as of Oct 28, 2026. - XLV, last payment (paid quarterly), ex-date Sep 21, 2026: $0.6422, as of Sep 21, 2026. - XLV, net assets: $47.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLV over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +4.9% | +0.9% | | 3 months | +8.5% | +6.1% | | 6 months | +26.8% | +9.1% | | Year to date | +17.5% | +14.1% | | 1 year | +25.6% | +13.6% | | 3 years | +53.4% | +95.0% | | 5 years | +45.6% | +79.8% | | 10 years | +213.5% | +325.8% | | Since launch | +981.4% | +935.6% | | Since launch, annualised | +8.9% | – | ## XLV key stats - 52-week high, daily closes to Oct 28, 2026: $181.30 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $142.84 on Apr 29, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $179.72, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 62 - Top ten weight: 60.6% ## XLV trading - Not scored. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/xlv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Health Care Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Health care | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $179.72 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $47.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit SPY's at R-squared 0.0354 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −0.9% | ETFIQ | | Holdings | 62 | ETFIQ | | Top ten weight | 60.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.7% | ETFIQ | | Active share vs the S&P 500 | 91.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 13.5% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$286m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$998m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | +$845m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$1.2bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | +$1.8bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLV performed? Over the year to Oct 28, 2026, XLV returned +25.6% with distributions reinvested. Over three years the number is +53.4%. ### What does XLV cost? The prospectus expense ratio is 0.08% a year. ### What does XLV hold? 62 positions as published by its issuer for Oct 27, 2026, with the top ten at 60.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLV below its high? 0.9% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, XLV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlv · JSON: https://etfiq.com/funds/xlv.json