The Health Care Select Sector SPDR Fund (XLV)

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Price
$143.27
Oct 17, 2025, 4:00 PM ET
$130$135$140$145$150Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $34.0B
Category: Health
Asset Allocation
Stocks: 99.93%
Bonds: 0.00%
Cash: 0.07%
Dividend
Dividend Yield: 1.75%
Trading Data
3M Daily Volume: 12,972,460
10D Daily Volume: 10,020,790
Top 10 Holdings
CompanyHolding %
Eli Lilly and Co11.99%
Johnson & Johnson8.83%
AbbVie Inc8.09%
UnitedHealth Group Inc6.18%
Abbott Laboratories4.61%
Merck & Co Inc4.14%
Thermo Fisher Scientific Inc3.62%
Intuitive Surgical Inc3.17%
Amgen Inc3.00%
Pfizer Inc2.86%
Sector Breakdown
SectorWeight
Healthcare100.00%
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