XLV Health Care Select Sector SPDR® Fund

21

NYSE ARCA | ETF

Price
$148.12
Decreased by -0.19%
Dollar volume (20D)
944.49 M
ADR%
0.92
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 12.83%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 9.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 7.19%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 6.11%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.90%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.88%
ABT Abbott Laboratories Healthcare Medical Devices 3.70%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.31%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.09%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.96%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.91%
BSX Boston Scientific Corp Healthcare Medical Devices 2.29%
SYK Stryker Corporation Healthcare Medical Devices 2.25%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.22%
MDT Medtronic PLC Healthcare Medical Devices 2.13%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.02%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.96%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.80%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.77%
CI Cigna Corp Healthcare Healthcare Plans 1.62%
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