XLV Health Care Select Sector SPDR® Fund

35

NYSE ARCA | ETF

Price
$140.83
Increased by +0.25%
Dollar Volume (20D)
1.3 B
ADR%
0.96
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%

Top 20 Holdings

Asset Name Sector Industry Weight
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 11.3%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 8.7%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 6.8%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 6.34%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 5.48%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.29%
ABT Abbott Laboratories Healthcare Medical Devices 3.58%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.12%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.84%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.78%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.53%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.41%
SYK Stryker Corporation Healthcare Medical Devices 2.2%
MDT Medtronic PLC Healthcare Medical Devices 2.07%
BSX Boston Scientific Corp Healthcare Medical Devices 2.04%
CI Cigna Corp Healthcare Healthcare Plans 2%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.96%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.81%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.75%
CVS CVS Health Corp Healthcare Healthcare Plans 1.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

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.