— Know what they know.
Not Investment Advice

XLV

State Street Health Care Select Sector SPDR ETF
1W: -4.6% 1M: -1.8% 3M: +7.8% YTD: +6.3% 1Y: +21.0% 3Y: +30.6% 5Y: +29.5%
$165.36
-0.30 (-0.18%)
 
Weekly Expected Move ±2.9%
$156 $161 $165 $170 $175
ETF AMEX · AUM $42.5B
Key Statistics
AUM$42.5B
Holdings61
Top 10 Wt60.9%
Volume6,436,844
Avg Volume9,825,206
Beta0.51
Portfolio Fundamentals
P/E36.7
P/B9.9
Div Yield1.60%
ROE28.0%
% Profitable83%
Inception1998-12-22
Sector Allocation
Healthcare 99.1%
Technology 0.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY + CO LLY 14.80% $6.4B 5,690,532
2 JOHNSON + JOHNSON JNJ 10.70% $4.6B 17,316,302
3 ABBVIE INC ABBV 7.38% $3.2B 12,709,497
4 MERCK + CO. INC. MRK 6.07% $2.6B 17,766,734
5 UNITEDHEALTH GROUP INC UNH 5.94% $2.6B 6,532,717
6 THERMO FISHER SCIENTIFIC INC TMO 3.75% $1.6B 2,673,254
7 AMGEN INC AMGN 3.52% $1.5B 3,882,414
8 ABBOTT LABORATORIES ABT 3.05% $1.3B 12,529,778
9 GILEAD SCIENCES INC GILD 3.01% $1.3B 8,931,234
10 PFIZER INC PFE 2.64% $1.1B 40,999,076

Recent Holding Changes

Date Holding Change Details
2026-09-11 TMO Changed 2675318 → 2673254
2026-09-11 ZTS Changed 3018063 → 3015735
2026-09-11 VTRS Changed 8383733 → 8377261
2026-09-11 CVS Changed 9185471 → 9178383
2026-09-11 DGX Changed 796905 → 796289

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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