XLB vs XLV

Materials Select Sector SPDR vs Health Care Select Sector SPDR Fund

Quick take
  • XLV pays a higher dividend yield (1.72%).

Side-by-side metrics

MetricXLBXLV
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.70%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$7.31B$37.88B
YTD return
16.07%-5.69%
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.
0.950.58
P/E ratio
25.9626.68
Last price
$51.40$144.72
Inception
Issuer
State StreetState Street

XLB top holdings

Top holdings · XLB
LINLinde PLC14.14%
NEMNewmont Corp7.33%
NUENucor Corp5.68%
FCXFreeport-McMoRan Inc5.02%
CRHCRH PLC4.93%
VMCVulcan Materials Co4.85%
APDAir Products and Chemicals Inc4.68%
MLMMartin Marietta Materials Inc4.49%
SHWSherwin-Williams Co4.48%
CTVACorteva Inc4.46%
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%

XLV top holdings

Top holdings · XLV
LLYEli Lilly and Co14.07%
JNJJohnson & Johnson10.52%
ABBVAbbVie Inc7.10%
UNHUnitedHealth Group Inc6.38%
MRKMerck & Co Inc5.15%
AMGNAmgen Inc3.54%
TMOThermo Fisher Scientific Inc3.42%
ISRGIntuitive Surgical Inc3.09%
GILDGilead Sciences Inc3.08%
ABTAbbott Laboratories3.00%
Sector breakdown · XLV
Healthcare100.0%