SLV vs XLV
iShares Silver Trust vs Health Care Select Sector SPDR Fund
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
XLV$187.94
Health Care Select Sector SPDR Fund
S&P 500 health care sector.
Expense: 0.08%Yield: 1.38%
Quick take
- • XLV has the lower expense ratio at 0.08% vs 0.50% for SLV.
- • XLV pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | SLV | XLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $25.19B | $49.10B |
YTD return | -25.27% | 23.16% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.26 | 0.41 |
P/E ratio | — | 30.63 |
Last price | $46.92 | $187.94 |
Inception | — | — |
Issuer | iShares | State Street |
SLV top holdings
Holdings data unavailable for SLV.
XLV top holdings
Top holdings · XLV
| LLY | Eli Lilly and Co | 16.88% |
| JNJ | Johnson & Johnson | 9.80% |
| ABBV | AbbVie Inc | 7.76% |
| MRK | Merck & Co Inc | 5.49% |
| UNH | UnitedHealth Group Inc | 5.44% |
| TMO | Thermo Fisher Scientific Inc | 3.84% |
| AMGN | Amgen Inc | 3.75% |
| GILD | Gilead Sciences Inc | 3.15% |
| ABT | Abbott Laboratories | 2.74% |
| PFE | Pfizer Inc | 2.59% |
Sector breakdown · XLV
Healthcare100.0%
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.
About XLV
XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $49.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Eli Lilly and Co (LLY), which represents 16.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.