ETF overview
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 47.55B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY + CO | LLY | 15.59% |
| JOHNSON + JOHNSON | JNJ | 9.50% |
| ABBVIE INC | ABBV | 7.80% |
| UNITEDHEALTH GROUP INC | UNH | 5.68% |
| MERCK + CO. INC. | MRK | 5.58% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.01% |
| AMGEN INC | AMGN | 3.65% |
| GILEAD SCIENCES INC | GILD | 3.04% |
| ABBOTT LABORATORIES | ABT | 2.82% |
| PFIZER INC | PFE | 2.61% |
| and 50 more | ||
Similar ETFs
- iShares U.S. Healthcare ETFIYH · Overlap 91% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 100% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 100% · Expense ratio 0.15%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 96% · Expense ratio 0.12%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 96% · Expense ratio 0.14%
- Vanguard Health Care ETFVHT · Overlap 85% · Expense ratio 0.09%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Health Care Select Sector SPDR ETF (XLV)
- Expense ratio
- 0.08%
- Fund assets
- 47.55B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 63
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY + CO | LLY | 15.59% |
| JOHNSON + JOHNSON | JNJ | 9.50% |
| ABBVIE INC | ABBV | 7.80% |
| UNITEDHEALTH GROUP INC | UNH | 5.68% |
| MERCK + CO. INC. | MRK | 5.58% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.01% |
| AMGEN INC | AMGN | 3.65% |
| GILEAD SCIENCES INC | GILD | 3.04% |
| ABBOTT LABORATORIES | ABT | 2.82% |
| PFIZER INC | PFE | 2.61% |
| and 50 more | ||
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
- iShares U.S. Healthcare ETFIYH · Overlap 91% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 100% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 100% · Expense ratio 0.15%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 86% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 96% · Expense ratio 0.12%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 96% · Expense ratio 0.14%
- Vanguard Health Care ETFVHT · Overlap 85% · Expense ratio 0.09%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free