SPY vs XLV — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Health Care Select Sector SPDR ETF (XLV) differ in expense ratio (0.09% vs 0.08%) and AUM ($821.54B vs $43.48B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLV wins on 6 out of 10 metrics. XLV has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLV
Fund Name
State Street SPDR S&P 500 ETF
State Street Health Care Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$821.54B
$43.48B
Holdings Count
504
61
Current Price
$778.60
$170.88
Today's Change
+0.60%
+1.62%
Dividend Yield
0.98%
1.53%
Performance Comparison
Period
SPY
XLV
1M
+2.74%
+3.11%
3M
+3.92%
+5.82%
6M
+13.48%
+15.44%
YTD
+13.96%
+9.84%
1Y
+19.23%
+20.20%
3Y
+78.44%
+30.89%
5Y
+79.11%
+35.62%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%XLV Holdings
LLYELI LILLY + CO
15.31%JNJJOHNSON + JOHNSON
10.11%ABBVABBVIE INC
7.88%MRKMERCK + CO. INC.
5.75%UNHUNITEDHEALTH GROUP INC
5.45%TMOTHERMO FISHER SCIENTIFIC INC
3.94%AMGNAMGEN INC
3.60%GILDGILEAD SCIENCES INC
2.98%ABTABBOTT LABORATORIES
2.79%PFEPFIZER INC
2.59%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
XLV Sectors
Healthcare99.09%
Technology0.70%
Cash & Others0.21%
Frequently Asked Questions
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