Health Care Select Sector SPDR Fund

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About XLV

XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap. 

CEO
CEO
Employees
—
Employees—
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
—
Employees—

What's in this fund

Sectors

As of March 17, 2025
Healthcare100.00%

Top 10 Holdings (56.68% of total assets)

As of March 17, 2025
NameSymbol% Assets
Eli LillyLLY12.15%
UnitedHealthUNH8.58%
Johnson & JohnsonJNJ7.33%
AbbVieABBV7.09%
MerckMRK4.48%
AbbottABT4.14%
Thermo Fisher ScientificTMO3.71%
Intuitive SurgicalISRG3.26%
AmgenAMGN3.18%
PfizerPFE2.76%

XLV Key Statistics

AUM
38.85B
AUM38.85B
Price-Earnings ratio
26.14
Price-Earnings ratio26.14
30-Day yield
1.62
30-Day yield1.62
Average volume
7.97M
Average volume7.97M
High today
$147.31
High today$147.31
Low today
$145.90
Low today$145.90
Open price
$146.77
Open price$146.77
Volume
6.16M
Volume6.16M
52 Week high
$159.64
52 Week high$159.64
52 Week low
$135.95
52 Week low$135.95
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.