XLV vs SPY

Both XLV and SPY are ETFs. XLV has a lower 5-year return than SPY (11.04% vs 13.53%). XLV has a higher expense ratio than SPY (0.13% vs 0.09%). Below is the comparison between XLV and SPY.

SPY XLV
Segment Equity: U.S. - Large Cap Equity: U.S. Health Care
Issuer State Street Global Advisors State Street Global Advisors
Net Assets $252.39B $25.75B
Expense Ratio 0.09% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.99% 2.25%
Underlying Index S&P 500 S&P Health Care Select Sector Index
YTD Return 9.49% 7.38%
1-Year Return 18.67% 20.92%
3-Year Return 12.94% 11.61%
5-Year Return 13.53% 11.04%
10-Year Return 13.68% 15.23%

XLV description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLV performance & returns

YTD Return 7.38%
1-Month Return 2.18%
3-Month Return 3.73%
1-Year Return 20.92%
3-Year Return 11.61%
5-Year Return 11.04%
10-Year Return 15.23%
XLV expense ratio is 0.13%.

XLV holdings

Top 10 Holdings (51.01% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 9.87%
UnitedHealth Group Inc UNH 7.45%
Merck & Co Inc MRK 5.20%
Pfizer Inc PFE 4.84%
AbbVie Inc ABBV 4.61%
Abbott Laboratories ABT 4.31%
Thermo Fisher Scientific Inc TMO 3.81%
Amgen Inc AMGN 3.70%
Eli Lilly and Co LLY 3.68%
Bristol-Myers Squibb Company BMY 3.54%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 9.49%
1-Month Return 2.92%
3-Month Return 8.70%
1-Year Return 18.67%
3-Year Return 12.94%
5-Year Return 13.53%
10-Year Return 13.68%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.78%
Amazon.com Inc AMZN 4.49%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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