Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLV State Street Health Care… |
|---|---|
| Price | 170.81 +1.58% |
| Issuer | SPDR |
| AUM | $43.54B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 1.49% |
| Inception | Dec 16, 1998 |
| Holdings | 61 |
| Avg Volume | 9.39M |
| YTD | +10.34% |
| 1Y total | +19.98% |
| 3Y total (ann.) | +10.93% |
| 5Y total (ann.) | +7.78% |
| Volatility 1Y | 15.77% |
| Sharpe 1Y | 1.23 |
| Max drawdown 1Y | -10.47% |
| Beta vs S&P 500 (3Y) | 0.441 |
| Top 10 holdings | LLY 15.31% JNJ 10.11% ABBV 7.88% MRK 5.75% UNH 5.45% TMO 3.94% AMGN 3.60% GILD 2.98% ABT 2.79% PFE 2.59% |
| Sector mix | Healthcare 99.06% Technology 0.70% Cash & Others 0.24% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.