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Side-by-side ETF comparison

XLK vs XLV

Technology Select Sector SPDR Fund vs Health Care Select Sector SPDR Fund

XLK+44.53%XLV+8.57%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	XLK	XLV
1Y Return	✓ 61.1%	7.0%
1Y Sharpe	✓ 2.77	0.22
Max Drawdown	-16.2%	✓ -10.8%
Expense Ratio	0.08%	✓ 0.08%
AUM	—	—
Close	$175.52	$143.49
Issuer	State Street	State Street
Benchmark	S&P Technology Select	S&P Health Care Select
Asset Class	equity	equity

Annual Returns

Year	XLK	XLV
2026 (YTD)	+21.9%	-7.3%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

XLK

JPMorgan Chase
$1.2B
0.1%
Goldman Sachs
$1.1B
0.1%
Israel Englander
$381M
0.2%
Ken Griffin
$371M
0.1%
Ken Griffin
$237M
0.0%

XLV

JPMorgan Chase
$2.3B
0.1%
Goldman Sachs
$1.1B
0.1%
Paul Singer
$278M
1.2%
Ken Griffin
$177M
0.0%
State Street
$165M
0.0%

Holdings Comparison

Overlap: 0/29 (0%) · XLK only: 10+ · XLV only: 10+

XLK only

NVDANVIDIA Corp14.93%
AAPLApple Inc13.23%
MSFTMicrosoft Corp11.84%
AVGOBroadcom Inc5.38%
PLTRPalantir Technologies 3.49%
AMDAdvanced Micro Devices3.00%
ORCLOracle Corp2.82%
MUMicron Technology Inc2.75%
CSCOCisco Systems Inc2.61%
IBMInternational Business2.38%

XLV only

LLYEli Lilly & Co15.19%
JNJJohnson & Johnson8.87%
ABBVAbbVie Inc7.19%
UNHUnitedHealth Group Inc5.32%
MRKMerck & Co Inc4.65%
ABTAbbott Laboratories3.88%
TMOThermo Fisher Scientif3.87%
ISRGIntuitive Surgical Inc3.57%
AMGNAmgen Inc3.14%
GILDGilead Sciences Inc2.71%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

XLK See full holdings →XLV See full holdings →