State Street(R) Health Care Select Sector SPDR(R) ETF (XLV)
$167.37
▲ +1.19 (+0.72%)
1-day change
$141.05 – $176.60
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.38% | ▼ -2.01% |
| 3M | ▲ +2.22% | ▲ +2.61% |
| 6M | ▲ +14.00% | ▲ +14.94% |
| YTD | ▲ +8.12% | ▲ +9.46% |
| 1Y | ▲ +15.57% | ▲ +17.49% |
| 3Y | ▲ +30.09% | ▲ +36.73% |
| 5Y | ▲ +32.69% | ▲ +43.88% |
| Max | ▲ +568.64% | ▲ +903.36% |
Volatility 1Y15.92%
Volatility 3Y14.90%
Max drawdown 3Y
-18.11%
Beta 3Y0.28
Sharpe 1Y*0.99
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.3M
Quarter ending Jun 2026
-$1.1B
Trailing 12 months
+$400.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Revvity Inc | 714046109 | $87.7M | 0.22 | 788,148 | EC | US |
| Solventum Corp | 83444M101 | $80.2M | 0.20 | 1,039,952 | EC | US |
| Align Technology Inc | 016255101 | $79.4M | 0.20 | 470,513 | EC | US |
| Bio-Techne Corp | 09073M104 | $78.1M | 0.19 | 1,106,139 | EC | US |
| Baxter International Inc | 071813109 | $77.8M | 0.19 | 3,648,616 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $77.2M | 0.19 | 340,310 | EC | US |
| Insulet Corp | 45784P101 | $74.5M | 0.18 | 489,333 | EC | US |
| Henry Schein Inc | 806407102 | $57.1M | 0.14 | 684,067 | EC | US |
| Universal Health Services Inc | 913903100 | $56.0M | 0.14 | 376,453 | EC | US |
| DaVita Inc | 23918K108 | $50.4M | 0.12 | 226,708 | EC | US |
| State Street Global Advisors | 857492706 | $5.1M | 0.01 | 5,091,345 | STIV | US |
| State Street Global Advisors | 857492706 | $3.4M | 0.01 | 3,383,821 | STIV | US |
| Chicago Mercantile Exchange | · | $3.4M | 0.01 | 575 | DE | US |
| State Street Global Advisors | 857492706 | $3.2M | 0.01 | 3,156,954 | STIV | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $16K | 0.00 | 1,617,201 | DE | US |
Dividends 106 payments
1.52%TTM yield
$2.55TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.6420 |
| June 22, 2026 | $0.6560 |
| March 23, 2026 | $0.5950 |
| Dec. 22, 2025 | $0.6570 |
| Sept. 22, 2025 | $0.6250 |
| June 23, 2025 | $0.6300 |
| March 24, 2025 | $0.5650 |
| Dec. 23, 2024 | $0.6220 |
| Sept. 23, 2024 | $0.5770 |
| June 24, 2024 | $0.5730 |
| March 18, 2024 | $0.5230 |
| Dec. 18, 2023 | $0.5980 |
| Sept. 18, 2023 | $0.5400 |
| June 20, 2023 | $0.5420 |
| March 20, 2023 | $0.4890 |
| Dec. 19, 2022 | $0.5560 |
| Sept. 19, 2022 | $0.5060 |
| June 21, 2022 | $0.5040 |
| March 21, 2022 | $0.4260 |
| Dec. 20, 2021 | $0.5280 |
| Sept. 20, 2021 | $0.4670 |
| June 21, 2021 | $0.4810 |
| March 22, 2021 | $0.3980 |
| Dec. 21, 2020 | $0.4640 |
| Sept. 21, 2020 | $0.4180 |
| June 22, 2020 | $0.4250 |
| March 23, 2020 | $0.3820 |
| Dec. 30, 2019 | $0.6660 |
| Dec. 20, 2019 | $0.4220 |
| Sept. 20, 2019 | $0.3800 |
| June 21, 2019 | $0.3980 |
| March 15, 2019 | $0.3410 |
| Dec. 21, 2018 | $0.3800 |
| Sept. 21, 2018 | $0.3670 |
| June 15, 2018 | $0.3160 |
| March 16, 2018 | $0.3000 |
| Dec. 15, 2017 | $0.3310 |
| Sept. 15, 2017 | $0.3050 |
| June 16, 2017 | $0.3080 |
| March 17, 2017 | $0.2740 |
| Dec. 16, 2016 | $0.3050 |
| Sept. 16, 2016 | $0.2790 |
| June 17, 2016 | $0.2850 |
| March 18, 2016 | $0.2370 |
| Dec. 18, 2015 | $0.3030 |
| Sept. 18, 2015 | $0.2610 |
| June 19, 2015 | $0.2610 |
| March 20, 2015 | $0.2080 |
| Dec. 19, 2014 | $0.2600 |
| Sept. 19, 2014 | $0.2310 |
| June 20, 2014 | $0.2260 |
| March 21, 2014 | $0.2050 |
| Dec. 20, 2013 | $0.2250 |
| Sept. 20, 2013 | $0.2130 |
| June 21, 2013 | $0.2120 |
| March 15, 2013 | $0.1940 |
| Dec. 21, 2012 | $0.2190 |
| Sept. 21, 2012 | $0.1990 |
| June 15, 2012 | $0.1990 |
| March 16, 2012 | $0.1860 |
| Dec. 16, 2011 | $0.1880 |
| Sept. 16, 2011 | $0.1770 |
| June 17, 2011 | $0.1700 |
| March 18, 2011 | $0.1450 |
| Dec. 17, 2010 | $0.1640 |
| Sept. 17, 2010 | $0.1540 |
| June 18, 2010 | $0.1510 |
| March 19, 2010 | $0.1080 |
| Dec. 18, 2009 | $0.1710 |
| Sept. 18, 2009 | $0.1270 |
| June 19, 2009 | $0.1300 |
| March 20, 2009 | $0.1460 |
| Dec. 19, 2008 | $0.1580 |
| Sept. 19, 2008 | $0.1420 |
| June 20, 2008 | $0.1420 |
| March 20, 2008 | $0.1390 |
| Dec. 21, 2007 | $0.1300 |
| Sept. 21, 2007 | $0.1230 |
| June 15, 2007 | $0.1930 |
| March 16, 2007 | $0.1240 |
| Dec. 15, 2006 | $0.1170 |
| Sept. 15, 2006 | $0.1130 |
| June 16, 2006 | $0.1110 |
| March 17, 2006 | $0.1070 |
| Dec. 16, 2005 | $0.1040 |
| Sept. 16, 2005 | $0.0960 |
| June 17, 2005 | $0.0960 |
| March 18, 2005 | $0.1010 |
| Dec. 17, 2004 | $0.0930 |
| Sept. 17, 2004 | $0.0890 |
| June 18, 2004 | $0.0860 |
| March 19, 2004 | $0.0750 |
| Dec. 19, 2003 | $0.1030 |
| Sept. 19, 2003 | $0.0860 |
| June 20, 2003 | $0.0860 |
| March 21, 2003 | $0.0720 |
| Dec. 20, 2002 | $0.0990 |
| Sept. 20, 2002 | $0.0790 |
| June 21, 2002 | $0.0070 |
| March 15, 2002 | $0.0130 |
| Dec. 21, 2001 | $0.0470 |
| Sept. 21, 2001 | $0.0090 |
| June 15, 2001 | $0.0120 |
| March 16, 2001 | $0.0050 |
| Dec. 18, 2000 | $0.0050 |
| Dec. 20, 1999 | $0.1760 |
Institutional owners (13F) 2,009 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5,122,087,253 | 13.38% | 32,283,419 | Shares | June 30, 2026 |
| PeakShares LLC | $4,520,382,000 | 11.81% | 28,491 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,095,429,566 | 5.47% | 13,036,140 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,858,424,405 | 4.85% | 11,713,248 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,208,004,994 | 3.16% | 7,613,797 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,115,300,470 | 2.91% | 7,029,500 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,075,402,006 | 2.81% | 6,778,028 | Shares | June 30, 2026 |
| LPL Financial LLC | $930,208,747 | 2.43% | 5,862,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $878,072,038 | 2.29% | 5,534,300 | Put option | June 30, 2026 |
| UBS Group AG | $815,244,423 | 2.13% | 5,138,311 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $789,239,747 | 2.06% | 4,974,409 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $673,032,249 | 1.76% | 4,241,978 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $495,340,000 | 1.29% | 3,122,016 | Shares | June 30, 2026 |
| Focus Partners Wealth | $478,641,077 | 1.25% | 3,016,769 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,137,380 | 1.16% | 2,793,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $428,019,621 | 1.12% | 2,697,716 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $421,270,348 | 1.10% | 2,654,030 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388,320,350 | 1.01% | 2,447,500 | Call option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $376,238,430 | 0.98% | 2,371,350 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $310,814,910 | 0.81% | 2,305,920 | Shares | June 30, 2025 |
| WestEnd Advisors, LLC | $309,370,871 | 0.81% | 1,949,867 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $268,647,079 | 0.70% | 1,693,225 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $264,900,799 | 0.69% | 1,669,613 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $232,612,921 | 0.61% | 1,465,522 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $224,529,257 | 0.59% | 1,415,160 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,748,962 | 0.55% | 1,315,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $199,768,806 | 0.52% | 1,259,100 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $193,439,274 | 0.51% | 1,219,207 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $182,155,377 | 0.48% | 1,148,086 | Shares | June 30, 2026 |
| CITIGROUP INC | $175,361,866 | 0.46% | 1,105,268 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $163,982,884 | 0.43% | 1,033,549 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $159,410,798 | 0.42% | 1,004,740 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158,539,418 | 0.41% | 999,240 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $156,031,956 | 0.41% | 983,436 | Shares | June 30, 2026 |
| UBS Group AG | $148,696,152 | 0.39% | 937,200 | Put option | June 30, 2026 |
| Jain Global LLC | $144,453,584 | 0.38% | 910,460 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $143,968,084 | 0.38% | 907,400 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $130,045,532 | 0.34% | 819,649 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $126,447,437 | 0.33% | 796,960 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $119,096,542 | 0.31% | 750,640 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $114,704,642 | 0.30% | 722,959 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $113,225,006 | 0.30% | 713,602 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110,190,233 | 0.29% | 694,506 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $108,964,673 | 0.28% | 686,781 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $106,556,056 | 0.28% | 671,600 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $101,557,949 | 0.27% | 640,098 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $99,686,078 | 0.26% | 628,300 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $98,145,875 | 0.26% | 618,590 | Shares | June 30, 2026 |
| BlackRock, Inc. | $92,277,347 | 0.24% | 581,605 | Shares | June 30, 2026 |
| PEAK6 LLC | $90,103,014 | 0.24% | 567,900 | Call option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $89,171,838 | 0.23% | 562,031 | Shares | June 30, 2026 |
| SRB CORP | $88,344,744 | 0.23% | 556,818 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $87,072,968 | 0.23% | 548,802 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $83,562,478 | 0.22% | 526,676 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $81,761,782 | 0.21% | 515,327 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $79,330,000 | 0.21% | 5,000 | Call option | June 30, 2026 |
| Longaeva Partners L.P. | $77,346,750 | 0.20% | 487,500 | Call option | June 30, 2026 |
| NORTHERN TRUST CORP | $76,951,052 | 0.20% | 485,006 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $76,033,993 | 0.20% | 479,226 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $74,276,897 | 0.19% | 468,151 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $73,570,642 | 0.19% | 463,700 | Put option | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $72,167,663 | 0.19% | 535,405 | Shares | June 30, 2025 |
| J.Safra Asset Management Corp | $72,066,204 | 0.19% | 454,218 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $71,809,516 | 0.19% | 452,600 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $71,587,392 | 0.19% | 451,200 | Call option | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70,582,209 | 0.18% | 445,151 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69,953,194 | 0.18% | 440,900 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $68,976,483 | 0.18% | 434,744 | Shares | June 30, 2026 |
| NATIXIS | $66,627,680 | 0.17% | 419,940 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $66,288,277 | 0.17% | 417,803 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,684,809 | 0.17% | 407,509 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $64,304,422 | 0.17% | 405,297 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $63,987,578 | 0.17% | 403,300 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $63,464,000 | 0.17% | 400,000 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $61,327,078 | 0.16% | 386,532 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $60,266,018 | 0.16% | 379,833 | Shares | June 30, 2026 |
| CITIGROUP INC | $58,973,922 | 0.15% | 371,700 | Put option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $57,302,455 | 0.15% | 359,087 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,734,340 | 0.15% | 357,584 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $55,432,074 | 0.14% | 349,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $54,150,658 | 0.14% | 341,300 | Put option | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $53,946,448 | 0.14% | 340,013 | Shares | June 30, 2026 |
| Caption Management, LLC | $53,706,093 | 0.14% | 338,498 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $53,568,163 | 0.14% | 337,628 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $53,201,906 | 0.14% | 335,320 | Shares | June 30, 2026 |
| Walleye Trading LLC | $45,709,946 | 0.12% | 288,100 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,465,859 | 0.12% | 277,455 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $44,123,346 | 0.12% | 278,100 | Put option | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $43,686,018 | 0.11% | 275,344 | Shares | June 30, 2026 |
| Cerity Partners LLC | $43,638,156 | 0.11% | 275,041 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42,733,643 | 0.11% | 269,341 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $41,816,429 | 0.11% | 263,560 | Shares | June 30, 2026 |
| MAI Capital Management | $41,743,457 | 0.11% | 263,099 | Shares | June 30, 2026 |
| CITIGROUP INC | $41,679,982 | 0.11% | 262,700 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $40,498,200 | 0.11% | 298,000 | Put option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $39,665,000 | 0.10% | 250,000 | Call option | June 30, 2026 |
| ASSETMARK, INC | $39,433,716 | 0.10% | 248,542 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39,428,466 | 0.10% | 248,509 | Shares | June 30, 2026 |
| University of Illinois Foundation | $38,859,007 | 0.10% | 244,920 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $38,667,444 | 0.10% | 243,713 | Shares | June 30, 2026 |