XLV Health Care Select Sector SPDR® Fund

17

NYSE ARCA | ETF

Price
$137.39
Increased by +1.22%
Dollar volume (20D)
1.75 B
ADR%
2.75
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 13.36%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 8.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 7.83%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 6.22%
ABT Abbott Laboratories Healthcare Medical Devices 4.67%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.08%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.46%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.34%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.05%
BSX Boston Scientific Corp Healthcare Medical Devices 2.86%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.69%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.59%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.54%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.45%
SYK Stryker Corporation Healthcare Medical Devices 2.42%
MDT Medtronic PLC Healthcare Medical Devices 2.17%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.06%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.95%
CI Cigna Corp Healthcare Healthcare Plans 1.84%
MCK McKesson Corporation Healthcare Medical Distribution 1.77%
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