All ETFs
XLV vs XLK
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XLVState Street Health Care Select Sector SPDR ETF | XLKState Street Technology Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Fund size | $43.4B | $127.3B |
| Distribution yield | 1.52% | 0.43% |
| Net asset value (NAV) | $179.26 | $183.24 |
| Category | Health | Technology |
| Provider | State Street Investment Management | State Street Investment Management |
| Inception | Dec 16, 1998 | Dec 16, 1998 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| XLV | XLK | Difference | |
|---|---|---|---|
| This year | +17.2% | +27.7% | -10.5 pp |
| 1 year | +24.8% | +25.5% | -0.6 pp |
| 3 years (annualized) | +14.2% | +31.7% | -17.5 pp |
| 5 years (annualized) | +8.1% | +19.1% | -11.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
XLV+47.7%XLK+140.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · XLV
Sector weights
Healthcare
XLV100.0%XLK—Technology
XLV—XLK100.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.