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State Street Health Care Select Sector SPDR ETF XLV

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186.66 USD -3.00 (-1.58%)

Nov 5, 2026, 12:20 PM EST

186.71 Day range 192.31

141.97 52-week range 192.31

YTD: +20.58%
1 year: +28.14%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $49.13B
NAV: 184.04
Holdings: 61
Inception: 1998-12-16
Top 10 weight: 61.01%

LLY ELI LILLY + CO 16.90%
JNJ JOHNSON + JOHNSON 9.61%
ABBV ABBVIE INC 7.58%
UNH UNITEDHEALTH GROUP INC 5.44%
MRK MERCK + CO. INC. 5.35%
TMO THERMO FISHER SCIENTIFIC INC 3.87%
AMGN AMGEN INC 3.74%
GILD GILEAD SCIENCES INC 3.11%
ABT ABBOTT LABORATORIES 2.84%
PFE PFIZER INC 2.56%
ISRG INTUITIVE SURGICAL INC 2.33%
DHR DANAHER CORP 2.16%
VRTX VERTEX PHARMACEUTICALS INC 2.02%
BMY BRISTOL MYERS SQUIBB CO 1.89%
MDT MEDTRONIC PLC 1.81%
CVS CVS HEALTH CORP 1.75%
MCK MCKESSON CORP 1.75%
SYK STRYKER CORP 1.62%
REGN REGENERON PHARMACEUTICALS 1.43%
ELV ELEVANCE HEALTH INC 1.34%
MRNA MODERNA INC 1.27%
CI THE CIGNA GROUP 1.17%
HCA HCA HEALTHCARE INC 1.02%
COR CENCORA INC 0.97%
BSX BOSTON SCIENTIFIC CORP 0.94%

Healthcare 99.08%
Technology 0.73%
Cash & Others 0.19%

United States 100.00%

Updated 2026-11-04

Funds holding XLV, by value held
Fund	Value held	Weight in fund
XLSR	$259.39M	24.28%
SECT	$248.87M	8.60%
BUYW	$154.40M	10.34%
SSUS	$58.60M	9.76%
DWAT	$45.02M	10.86%
TACK	$36.40M	12.48%
MPRO	$32.81M	12.64%
MSMR	$30.85M	16.81%
SMOM	$22.05M	29.60%
SECA	$21.91M	4.97%
TDSC	$16.35M	15.85%
NDAA	$12.45M	6.41%
AGOX	$11.11M	3.00%
GDMA	$10.40M	5.33%
RHRX	$10.25M	17.75%
THLV	$7.97M	14.23%
QVOY	$7.88M	14.21%
GLOW	$7.04M	8.92%
QPX	$7.00M	21.32%
TDSB	$5.91M	12.29%