XLF vs XLV

Financial Select Sector SPDR Fund vs Health Care Select Sector SPDR Fund

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

Side-by-side metrics

MetricXLFXLV
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.52%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$51.46B$37.88B
YTD return
-4.87%-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.
0.850.58
P/E ratio
16.4926.68
Last price
$51.55$144.72
Inception
Issuer
State StreetState Street

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B11.66%
JPMJPMorgan Chase & Co11.34%
VVisa Inc Class A7.44%
MAMastercard Inc Class A5.50%
BACBank of America Corp4.76%
GSThe Goldman Sachs Group Inc3.72%
WFCWells Fargo & Co3.41%
MSMorgan Stanley3.08%
CCitigroup Inc3.00%
AXPAmerican Express Co2.32%
Sector breakdown · XLF
Technology1.7%
Financial Services98.0%
Industrials0.2%

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%