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XLV - Health Care Select Sector SPDR Fund (USD) (US81369Y2090)

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(%)
US81369Y2090
XLV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
161.11 USD
NAV per Share | 17/07/2026
16/12/1998
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XLV
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
Health Care Select Sector
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
41,810.89 mln USD
Fund NAV | 17/07/2026
41,810.89 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    -5.91 %
  • 1M
    -2.07 %
  • 3M
    -7.2 %
  • 6M
    -3.71 %
  • 1Y
    11.43 %
  • 3Y
    16.71 %
  • 5Y
    26.18 %
  • 10Y
    143.5 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Health Care Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Health Care Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

XLV profile

The Health Care Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y2090. Main exchange is NYSE Arca and ticker symbol is XLV. The total expense ratio is 0.08%. The Health Care Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLV on 16/07/2026

Download structure in Excel
Paper Value
ELI LILLY + CO 15.82%
JOHNSON + JOHNSON 10.29%
ABBVIE INC 7.69%
UNITEDHEALTH GROUP INC 6.58%
MERCK + CO. INC. 5.39%
THERMO FISHER SCIENTIFIC INC 3.45%
AMGEN INC 3.43%
ABBOTT LABORATORIES 2.94%
GILEAD SCIENCES INC 2.89%
PFIZER INC 2.45%
INTUITIVE SURGICAL INC 2.44%
CVS HEALTH CORP 2.32%
DANAHER CORP 2.21%
BRISTOL MYERS SQUIBB CO 2.11%
VERTEX PHARMACEUTICALS INC 2.11%
STRYKER CORP 1.95%
MEDTRONIC PLC 1.83%
MCKESSON CORP 1.73%
ELEVANCE HEALTH INC 1.38%
THE CIGNA GROUP 1.28%
REGENERON PHARMACEUTICALS 1.16%
BOSTON SCIENTIFIC CORP 1.13%
CENCORA INC 1.02%
HCA HEALTHCARE INC 1.02%
CARDINAL HEALTH INC 0.92%
EDWARDS LIFESCIENCES CORP 0.87%
HUMANA INC 0.79%
IDEXX LABORATORIES INC 0.78%
BECTON DICKINSON AND CO 0.75%
AGILENT TECHNOLOGIES INC 0.66%
WATERS CORP 0.64%
IQVIA HOLDINGS INC 0.6%
ZOETIS INC 0.55%
BIOGEN INC 0.53%
DEXCOM INC 0.51%
CENTENE CORP 0.51%
GE HEALTHCARE TECHNOLOGY 0.51%
VEEVA SYSTEMS INC CLASS A 0.51%
RESMED INC 0.5%
METTLER TOLEDO INTERNATIONAL 0.46%
WEST PHARMACEUTICAL SERVICES 0.44%
QUEST DIAGNOSTICS INC 0.4%
LABCORP HOLDINGS INC 0.4%
MODERNA INC 0.38%
STERIS PLC 0.37%
VIATRIS INC 0.35%
INCYTE CORP 0.33%
ZIMMER BIOMET HOLDINGS INC 0.31%
COOPER COS INC/THE 0.24%
REVVITY INC 0.21%
BAXTER INTERNATIONAL INC 0.21%
SOLVENTUM CORP 0.21%
ALIGN TECHNOLOGY INC 0.2%
INSULET CORP 0.19%
BIO TECHNE CORP 0.19%
CHARLES RIVER LABORATORIES 0.19%
HENRY SCHEIN INC 0.15%
UNIVERSAL HEALTH SERVICES B 0.14%
DAVITA INC 0.13%
SSI US GOV MONEY MARKET CLASS 0.09%
US DOLLAR 0.02%
XAV HEALTH CARE SEP26 0.01%
CONTRA HOLOGIC INCORPO 0%
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