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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Health
CategoryHealth
Number of holdings
61
Number of holdings61
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of July 1, 2025
Healthcare100.00%

Top 10 Holdings (54.85% of total assets)

As of July 1, 2025
NameSymbol% Assets
Eli LillyLLY12.30%
Johnson & JohnsonJNJ7.55%
AbbVieABBV6.76%
UnitedHealthUNH5.96%
AbbottABT4.78%
MerckMRK4.14%
Intuitive SurgicalISRG3.88%
Thermo Fisher ScientificTMO3.21%
AmgenAMGN3.14%
Boston ScientificBSX3.13%

XLV Key Statistics

AUM
34.68B
AUM34.68B
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
1.76
30-Day yield1.76
Average volume
13.28M
Average volume13.28M
High today
$135.97
High today$135.97
Low today
$135.17
Low today$135.17
Open price
$135.68
Open price$135.68
Volume
7.28M
Volume7.28M
52 Week high
$159.64
52 Week high$159.64
52 Week low
$127.35
52 Week low$127.35
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.