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XLV

State Street Health Care Select Sector SPDR ETF
1W: +1.0% 1M: -0.1% 3M: -6.6% YTD: -5.3% 1Y: +11.7% 3Y: +16.2% 5Y: +30.1%
$147.32
+1.60 (+1.10%)
Pre-Market: $147.56 (+0.25, +0.17%)
Weekly Expected Move ±2.1%
$139 $142 $145 $148 $151
ETF AMEX · AUM $37.9B
Key Statistics
AUM$37.9B
Holdings61
Top 10 Wt59.9%
Volume11,930,920
Avg Volume12,281,204
Beta0.58
Portfolio Fundamentals
P/E32.6
P/B8.8
Div Yield1.77%
ROE28.4%
% Profitable84%
Inception1998-12-22
Sector Allocation
Healthcare 99.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY + CO LLY 15.17% $5.7B 5,632,604
2 JOHNSON + JOHNSON JNJ 10.41% $3.9B 17,129,817
3 ABBVIE INC ABBV 7.08% $2.7B 12,562,788
4 UNITEDHEALTH GROUP INC UNH 6.80% $2.6B 6,438,803
5 MERCK + CO. INC. MRK 5.27% $2.0B 17,642,523
6 AMGEN INC AMGN 3.35% $1.3B 3,827,596
7 THERMO FISHER SCIENTIFIC INC TMO 3.14% $1.2B 2,670,588
8 GILEAD SCIENCES INC GILD 3.06% $1.2B 8,818,796
9 INTUITIVE SURGICAL INC ISRG 2.85% $1.1B 2,524,274
10 ABBOTT LABORATORIES ABT 2.80% $1.1B 12,360,045

Recent Holding Changes

Date Holding Change Details
2026-05-19 EW Changed 4168308 → 4124892
2026-05-19 REGN Changed 724041 → 716481
2026-05-19 ALGN Changed 479278 → 474310
2026-05-19 LLY Changed 5691842 → 5632604
2026-05-19 MRNA Changed 2497935 → 2471907

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