XLI vs XLV
Industrial Select Sector SPDR Fund vs Health Care Select Sector SPDR Fund
XLI$174.00
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.17%
XLV$144.72
Health Care Select Sector SPDR Fund
S&P 500 health care sector.
Expense: 0.08%Yield: 1.72%
Quick take
- • XLV pays a higher dividend yield (1.72%).
Side-by-side metrics
| Metric | XLI | XLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.17% | 1.72% |
AUM Assets under management — bigger funds are typically more liquid. | $30.09B | $37.88B |
YTD return | 14.34% | -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. | 1.15 | 0.58 |
P/E ratio | 30.07 | 26.68 |
Last price | $174.00 | $144.72 |
Inception | — | — |
Issuer | State Street | State Street |
XLI top holdings
Top holdings · XLI
| CAT | Caterpillar Inc | 7.61% |
| GE | GE Aerospace | 5.58% |
| GEV | GE Vernova Inc | 5.36% |
| RTX | RTX Corp | 4.34% |
| BA | Boeing Co | 3.30% |
| ETN | Eaton Corp PLC | 3.09% |
| UNP | Union Pacific Corp | 2.94% |
| UBER | Uber Technologies Inc | 2.82% |
| DE | Deere & Co | 2.73% |
| HON | Honeywell International Inc | 2.50% |
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%
XLV top holdings
Top holdings · XLV
| LLY | Eli Lilly and Co | 14.07% |
| JNJ | Johnson & Johnson | 10.52% |
| ABBV | AbbVie Inc | 7.10% |
| UNH | UnitedHealth Group Inc | 6.38% |
| MRK | Merck & Co Inc | 5.15% |
| AMGN | Amgen Inc | 3.54% |
| TMO | Thermo Fisher Scientific Inc | 3.42% |
| ISRG | Intuitive Surgical Inc | 3.09% |
| GILD | Gilead Sciences Inc | 3.08% |
| ABT | Abbott Laboratories | 3.00% |
Sector breakdown · XLV
Healthcare100.0%