XLV vs XLY
Health Care Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR
XLV$144.72
Health Care Select Sector SPDR Fund
S&P 500 health care sector.
Expense: 0.08%Yield: 1.72%
XLY$119.88
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.75%
Quick take
- • XLV pays a higher dividend yield (1.72%).
Side-by-side metrics
| Metric | XLV | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.72% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $37.88B | $23.13B |
YTD return | -5.69% | 0.58% |
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. | 0.58 | 1.18 |
P/E ratio | 26.68 | 30.83 |
Last price | $144.72 | $119.88 |
Inception | — | — |
Issuer | State Street | State Street |
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%
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%