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XLV

ETF

Health Care Select Sector SPDR Fund

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Description

The Health Care Select Sector SPDR Fund (XLV) invests in U.S. publicly‑traded equity securities that compose the Health Care Select Sector Index, covering industries such as pharmaceuticals, biotechnology, medical equipment and supplies, health‑care providers and services, life‑sciences tools, and health‑care technology. It follows a passive replication approach, seeking to hold at least 95 % of the index’s constituents in the same weightings to mirror the index’s price and yield performance. Because it provides concentrated exposure to the broader U.S. health‑care sector, the fund is suited for investors who want a sector‑specific tilt for long‑term growth, defensive positioning, or diversification within a larger portfolio. It is appropriate for those comfortable with the inherent volatility of a single‑sector investment and who prefer an easily tradable, low‑maintenance vehicle.

Top Holdings

The largest holdings of XLV by portfolio weight.

SymbolNameWeight
LLYELI LILLY AND CO15.12%
JNJJOHNSON & JOHNSON10.20%
ABBVABBVIE INC7.68%
MRKMERCK & CO INC5.89%
UNHUNITEDHEALTH GROUP INC5.52%
TMOTHERMO FISHER SCIENTIFIC INC4.00%
AMGNAMGEN INC3.60%
GILDGILEAD SCIENCES INC2.97%
ABTABBOTT LABORATORIES2.79%
PFEPFIZER INC2.62%
ISRGINTUITIVE SURGICAL INC2.29%
DHRDANAHER CORP2.21%
VRTXVERTEX PHARMACEUTICALS INC2.12%
BMYBRISTOL-MYERS SQUIBB CO2.07%
CVSCVS HEALTH CORP1.83%
MDTMEDTRONIC PLC1.83%
MCKMCKESSON CORP1.74%
SYKSTRYKER CORP1.59%
ELVELEVANCE HEALTH INC1.39%
REGNREGENERON PHARMACEUTICALS INC1.19%

Explore every XLV holding

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