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State Street Health Care Select Sector SPDR ETF XLV

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Price alert · XLV

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184.80 USD -0.11 (-0.06%)

At closeNov 6, 2026, 7:30 PM EST

185.00 +0.20 +0.11%

After hours · Nov 6, 7:30 PM ET

181.14 Day range 185.90
142.84 52-week range 189.66
YTD
+19.38%
1 year
+26.63%

State Street Health Care Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$49.93B
NAV
184.90
Holdings
61
Inception
1998-12-16
Top 10 weight
60.40%

Top holdings

  1. LLY ELI LILLY + CO 16.30%
  2. JNJ JOHNSON + JOHNSON 9.79%
  3. ABBV ABBVIE INC 7.60%
  4. MRK MERCK + CO. INC. 5.41%
  5. UNH UNITEDHEALTH GROUP INC 5.30%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.74%
  7. AMGN AMGEN INC 3.71%
  8. GILD GILEAD SCIENCES INC 3.10%
  9. ABT ABBOTT LABORATORIES 2.93%
  10. PFE PFIZER INC 2.51%
  11. ISRG INTUITIVE SURGICAL INC 2.47%
  12. DHR DANAHER CORP 2.11%
  13. VRTX VERTEX PHARMACEUTICALS INC 2.05%
  14. BMY BRISTOL MYERS SQUIBB CO 1.92%
  15. MDT MEDTRONIC PLC 1.92%
  16. MCK MCKESSON CORP 1.87%
  17. SYK STRYKER CORP 1.75%
  18. CVS CVS HEALTH CORP 1.55%
  19. ELV ELEVANCE HEALTH INC 1.40%
  20. MRNA MODERNA INC 1.34%
  21. REGN REGENERON PHARMACEUTICALS 1.32%
  22. CI THE CIGNA GROUP 1.19%
  23. HCA HCA HEALTHCARE INC 1.12%
  24. COR CENCORA INC 0.97%
  25. BSX BOSTON SCIENTIFIC CORP 0.97%

Sector weights

  • Healthcare 99.08%
  • Technology 0.73%
  • Cash & Others 0.19%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

37 US ETFs and mutual funds hold XLV · largest positions

Funds holding XLV, by value held
FundValue heldWeight in fund
SECT $242.49M8.79%
XLSR $204.10M19.59%
BUYW $150.45M10.16%
SSUS $58.61M10.16%
MPRO $45.23M12.49%
DWAT $45.02M10.86%
TACK $36.51M12.68%
MSMR $30.06M16.63%
SMOM $21.48M30.08%
SECA $21.35M5.06%
TDSC $16.43M16.33%
NDAA $12.60M6.56%
AGOX $10.79M2.94%
RHRX $10.10M17.90%
QVOY $8.12M14.77%
THLV $7.77M14.25%
GLOW $6.86M9.03%
QPX $6.67M21.63%
TDSB $5.94M12.35%
PSTR $5.44M8.30%