— Know what they know.
Not Investment Advice

XLV

State Street Health Care Select Sector SPDR ETF
1W: +2.1% 1M: +5.0% 3M: +7.2% YTD: +15.3% 1Y: +22.8% 3Y: +44.2% 5Y: +50.5%
$179.06
-0.21 (-0.12%)
 
Weekly Expected Move ±2.7%
$170 $174 $179 $184 $189
ETF AMEX · AUM $47.2B
Key Statistics
AUM$47.2B
Holdings62
Top 10 Wt60.3%
Volume7,808,474
Avg Volume9,046,532
Beta0.56
Portfolio Fundamentals
P/E42.1
P/B10.9
Div Yield1.48%
ROE26.7%
% 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 15.66% $7.5B 5,745,641
2 JOHNSON + JOHNSON JNJ 9.77% $4.7B 17,304,789
3 ABBVIE INC ABBV 7.76% $3.7B 12,689,172
4 UNITEDHEALTH GROUP INC UNH 5.77% $2.7B 6,445,399
5 MERCK + CO. INC. MRK 5.51% $2.6B 17,716,199
6 THERMO FISHER SCIENTIFIC INC TMO 3.83% $1.8B 2,655,045
7 AMGEN INC AMGN 3.65% $1.7B 3,882,125
8 GILEAD SCIENCES INC GILD 2.97% $1.4B 8,903,786
9 ABBOTT LABORATORIES ABT 2.76% $1.3B 12,425,437
10 PFIZER INC PFE 2.63% $1.3B 40,927,971

Recent Holding Changes

Date Holding Change Details
2026-10-27 HCA Changed 1062829 → 1057145
2026-10-27 ZBH Changed 1376971 → 1369607
2026-10-27 HSIC Changed 691874 → 688178
2026-10-27 CI Changed 1907687 → 1897467
2026-10-27 BIIB Changed 1066651 → 1060939

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