State Street Health Care Select Sector SPDR ETF (XLV) Dividend Yield, History & Forecast

State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.42% ($2.55 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $45.90B. Review XLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLV fund composition

XLV holds 61 positions, with 60.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $46.07B.

Top 10 holdings

HoldingWeight
LLYELI LILLY + CO15.57%
JNJJOHNSON + JOHNSON9.60%
ABBVABBVIE INC7.84%
UNHUNITEDHEALTH GROUP INC5.73%
MRKMERCK + CO. INC.5.56%
TMOTHERMO FISHER SCIENTIFIC INC3.94%
AMGNAMGEN INC3.60%
GILDGILEAD SCIENCES INC2.98%
ABTABBOTT LABORATORIES2.82%
PFEPFIZER INC2.63%

Sector allocation

Healthcare99.1%Technology0.7%Cash & Others0.2%

Compare XLV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about State Street Health Care Select Sector SPDR ETF (XLV)

What is State Street Health Care Select Sector SPDR ETF's dividend yield?
State Street Health Care Select Sector SPDR ETF (XLV) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $2.55 per share annually based on the most recent payout schedule.
When does State Street Health Care Select Sector SPDR ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street Health Care Select Sector SPDR ETF increased its dividend?
State Street Health Care Select Sector SPDR ETF (XLV) has increased its dividend for 5 consecutive years.
Is State Street Health Care Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Health Care Select Sector SPDR ETF (XLV) currently has 5 years of consecutive increases.
What sector is State Street Health Care Select Sector SPDR ETF in?
State Street Health Care Select Sector SPDR ETF (XLV) operates in the Financial Services sector, specifically the Asset Management industry.