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 ($820.69B vs $47.46B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLV wins on 7 out of 10 metrics. XLV has a lower expense ratio (0.08%). SPY has higher AUM ($820.69B).
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
$820.69B
$47.46B
Holdings Count
504
61
Current Price
$760.21
$179.23
Today's Change
-0.48%
-1.13%
Dividend Yield
0.99%
1.45%
Performance Comparison
Period
SPY
XLV
1M
-1.48%
+5.03%
3M
+2.83%
+9.72%
6M
+6.78%
+24.64%
YTD
+11.24%
+15.29%
1Y
+10.91%
+22.48%
3Y
+84.21%
+43.13%
5Y
+66.67%
+35.33%
Top Holdings
1 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%XLV Holdings
LLYELI LILLY + CO
15.90%JNJJOHNSON + JOHNSON
9.81%ABBVABBVIE INC
7.67%UNHUNITEDHEALTH GROUP INC
5.80%MRKMERCK + CO. INC.
5.53%TMOTHERMO FISHER SCIENTIFIC INC
3.81%AMGNAMGEN INC
3.68%GILDGILEAD SCIENCES INC
2.96%ABTABBOTT LABORATORIES
2.70%PFEPFIZER INC
2.64%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
XLV Sectors
Healthcare99.07%
Technology0.74%
Cash & Others0.19%
Frequently Asked Questions
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