— Know what they know.
Not Investment Advice

XLV

State Street Health Care Select Sector SPDR ETF
1W: -2.7% 1M: -3.9% 3M: +2.6% YTD: +6.8% 1Y: +15.8% 3Y: +33.1% 5Y: +34.3%
$166.18
-0.02 (-0.01%)
 
Weekly Expected Move ±2.1%
$159 $163 $166 $170 $173
ETF AMEX · AUM $42.7B
Key Statistics
AUM$42.7B
Holdings62
Top 10 Wt60.6%
Volume7,141,427
Avg Volume9,568,313
Beta0.51
Portfolio Fundamentals
P/E37.2
P/B9.9
Div Yield1.58%
ROE27.3%
% Profitable83%
Inception1998-12-22
Sector Allocation
Healthcare 99.0%
Technology 0.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY + CO LLY 15.13% $6.6B 5,660,857
2 JOHNSON + JOHNSON JNJ 10.43% $4.6B 17,049,289
3 ABBVIE INC ABBV 7.55% $3.3B 12,501,843
4 MERCK + CO. INC. MRK 5.86% $2.6B 17,454,478
5 UNITEDHEALTH GROUP INC UNH 5.38% $2.4B 6,350,179
6 THERMO FISHER SCIENTIFIC INC TMO 4.08% $1.8B 2,615,831
7 AMGEN INC AMGN 3.72% $1.6B 3,824,803
8 GILEAD SCIENCES INC GILD 3.02% $1.3B 8,772,204
9 ABBOTT LABORATORIES ABT 2.79% $1.2B 12,241,933
10 PFIZER INC PFE 2.66% $1.2B 40,323,401

Recent Holding Changes

Date Holding Change Details
2026-10-02 COO Changed 1383050 → 1379822
2026-10-02 CNC Changed 3503062 → 3494890
2026-10-02 IDXX Changed 558674 → 557366
2026-10-02 BAX Changed 3666176 → 3657620
2026-10-02 WST Changed 499089 → 497925

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms