State Street(R) Health Care Select Sector SPDR(R) ETFXLV
Type
ETF
Peer group
US equity: Healthcare
Net assets
$38.6B
Expense ratio
0.08%
1-year return
+26.3%
3 years, a year
+10.4%
5 years, a year
+6.5%
12-month yield
1.50%
Holdings
63
What it aims to do.
State Street Health Care Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LLY Eli Lilly & Co | 13.74% |
| JNJ Johnson & Johnson | 11.10% |
| ABBV AbbVie Inc | 7.25% |
| MRK Merck & Co Inc | 5.63% |
| UNH UnitedHealth Group Inc | 4.62% |
| AMGN Amgen Inc | 3.57% |
| TMO Thermo Fisher Scientific Inc | 3.48% |
| ABT Abbott Laboratories | 3.36% |
| GILD Gilead Sciences Inc | 3.26% |
| ISRG Intuitive Surgical Inc | 3.09% |
More on XLV.
- XLV overview
- XLV holdings
- XLV risk
- XLV costs
- XLV money in and out
- XLV share classes
- Compare XLV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.