State Street Health Care Select Sector SPDR ETF
Twelve months
- Assets under management
- $44.5B
- Expense ratio
- 0.08%
- Holdings
- 60
- NAV
- $171.62
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 9.9M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Sector exposure
- Healthcare99.18%
- Technology0.70%
- Cash & Others0.13%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1LLYELI LILLY + CO14.72%
- 2JNJJOHNSON + JOHNSON10.63%
- 3ABBVABBVIE INC7.42%
- 4MRKMERCK + CO. INC.6.01%
- 5UNHUNITEDHEALTH GROUP INC5.82%
- 6AMGNAMGEN INC3.83%
- 7TMOTHERMO FISHER SCIENTIFIC INC3.63%
- 8ABTABBOTT LABORATORIES3.09%
- 9GILDGILEAD SCIENCES INC2.98%
- 10PFEPFIZER INC2.65%
- 11VRTXVERTEX PHARMACEUTICALS INC2.27%
- 12BMYBRISTOL MYERS SQUIBB CO2.22%
- 13DHRDANAHER CORP2.12%
- 14ISRGINTUITIVE SURGICAL INC2.11%
- 15CVSCVS HEALTH CORP1.99%
- 16MDTMEDTRONIC PLC1.90%
- 17MCKMCKESSON CORP1.78%
- 18SYKSTRYKER CORP1.73%
- 19ELVELEVANCE HEALTH INC1.41%
- 20REGNREGENERON PHARMACEUTICALS1.37%
- 21CITHE CIGNA GROUP1.20%
- 22BSXBOSTON SCIENTIFIC CORP1.15%
- 23CORCENCORA INC1.05%
- 24HCAHCA HEALTHCARE INC1.00%
- 25CAHCARDINAL HEALTH INC0.92%
Similar funds
All ETFs →- XLKState Street Technology Select Sector SPDR ETF——
- XLFState Street Financial Select Sector SPDR ETF——
- XLYState Street Consumer Discretionary Select Sector SPDR ETF——
- XLCState Street Communication Services Select Sector SPDR ETF——
- XLIState Street Industrial Select Sector SPDR ETF——
- XLPState Street Consumer Staples Select Sector SPDR ETF——
- XLEState Street Energy Select Sector SPDR ETF——
- XLUState Street Utilities Select Sector SPDR ETF——
Questions
What does XLV hold?
XLV is State Street Health Care Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 60 positions; the largest are LLY, JNJ, ABBV.
What is the expense ratio of XLV?
XLV charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLV?
The fund manages $44.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer