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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
172.3 USD
NAV per Share | 20/08/2026
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
44,757.65 mln USD
Fund NAV | 20/08/2026
44,757.65 mln USD
Share Class NAV | 20/08/2026
No
UCITS
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Yield on 20/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
ELI LILLY + CO 15.82%
JOHNSON + JOHNSON 10.34%
ABBVIE INC 7.43%
MERCK + CO. INC. 5.91%
UNITEDHEALTH GROUP INC 5.62%
THERMO FISHER SCIENTIFIC INC 3.75%
AMGEN INC 3.74%
ABBOTT LABORATORIES 3.2%
GILEAD SCIENCES INC 2.86%
PFIZER INC 2.55%
VERTEX PHARMACEUTICALS INC 2.2%
DANAHER CORP 2.19%
BRISTOL MYERS SQUIBB CO 2.15%
INTUITIVE SURGICAL INC 2.13%
CVS HEALTH CORP 1.92%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.82%
MCKESSON CORP 1.62%
ELEVANCE HEALTH INC 1.38%
REGENERON PHARMACEUTICALS 1.33%
BOSTON SCIENTIFIC CORP 1.18%
THE CIGNA GROUP 1.17%
HCA HEALTHCARE INC 1.01%
CENCORA INC 0.98%
CARDINAL HEALTH INC 0.86%
EDWARDS LIFESCIENCES CORP 0.83%
BECTON DICKINSON AND CO 0.83%
MODERNA INC 0.76%
HUMANA INC 0.73%
AGILENT TECHNOLOGIES INC 0.71%
IDEXX LABORATORIES INC 0.69%
IQVIA HOLDINGS INC 0.69%
WATERS CORP 0.64%
VEEVA SYSTEMS INC CLASS A 0.6%
DEXCOM INC 0.56%
GE HEALTHCARE TECHNOLOGY 0.54%
RESMED INC 0.53%
BIOGEN INC 0.51%
ZOETIS INC 0.51%
CENTENE CORP 0.48%
METTLER TOLEDO INTERNATIONAL 0.45%
LABCORP HOLDINGS INC 0.44%
QUEST DIAGNOSTICS INC 0.43%
WEST PHARMACEUTICAL SERVICES 0.4%
STERIS PLC 0.37%
INCYTE CORP 0.34%
ZIMMER BIOMET HOLDINGS INC 0.31%
VIATRIS INC 0.3%
COOPER COS INC/THE 0.24%
CHARLES RIVER LABORATORIES 0.23%
REVVITY INC 0.22%
BAXTER INTERNATIONAL INC 0.22%
SOLVENTUM CORP 0.21%
BIO TECHNE CORP 0.18%
SSI US GOV MONEY MARKET CLASS 0.17%
ALIGN TECHNOLOGY INC 0.17%
INSULET CORP 0.16%
UNIVERSAL HEALTH SERVICES B 0.15%
HENRY SCHEIN INC 0.14%
DAVITA INC 0.09%
XAV HEALTH CARE SEP26 0.02%
CONTRA HOLOGIC INCORPO 0%
US DOLLAR -0.02%
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