XLV
ETFHealth Care Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.0% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
63 positions across 3 asset typesTop holdings
Top 10 = 61% of the fund- 1LLYELI LILLY + CO16.39%
- 2JNJJOHNSON + JOHNSON10.21%
- 3ABBVABBVIE INC7.09%
- 4UNHUNITEDHEALTH GROUP INC6.36%
- 5MRKMERCK + CO. INC.5.46%
- 6TMOTHERMO FISHER SCIENTIFIC INC3.36%
- 7AMGNAMGEN INC3.33%
- 8GILDGILEAD SCIENCES INC3.10%
- 9ISRGINTUITIVE SURGICAL INC2.76%
- 10ABTABBOTT LABORATORIES2.76%
Show all 63 positions
- 11PFEPFIZER INC2.73%
- 12CVSCVS HEALTH CORP2.17%
- 13BMYBRISTOL MYERS SQUIBB CO2.13%
- 14VRTXVERTEX PHARMACEUTICALS INC2.09%
- 15DHRDANAHER CORP2.09%
- 16SYKSTRYKER CORP1.95%
- 17MDTMEDTRONIC PLC1.78%
- 18MCKMCKESSON CORP1.70%
- 19ELVELEVANCE HEALTH INC1.59%
- 20CITHE CIGNA GROUP1.38%
- 21BSXBOSTON SCIENTIFIC CORP1.34%
- 22REGNREGENERON PHARMACEUTICALS1.15%
- 23HCAHCA HEALTHCARE INC1.10%
- 24CORCENCORA INC0.96%
- 25EWEDWARDS LIFESCIENCES CORP0.92%
- 26CAHCARDINAL HEALTH INC0.86%
- 27IDXXIDEXX LABORATORIES INC0.83%
- 28BDXBECTON DICKINSON AND CO0.78%
- 29AAGILENT TECHNOLOGIES INC0.70%
- 30HUMHUMANA INC0.68%
- 31WATWATERS CORP0.66%
- 32ZTSZOETIS INC0.61%
- 33IQVIQVIA HOLDINGS INC0.56%
- 34RMDRESMED INC0.54%
- 35BIIBBIOGEN INC0.53%
- 36GEHCGE HEALTHCARE TECHNOLOGY0.53%
- 37DXCMDEXCOM INC0.51%
- 38CNCCENTENE CORP0.51%
- 39VEEVVEEVA SYSTEMS INC CLASS A0.46%
- 40MTDMETTLER TOLEDO INTERNATIONAL0.43%
- 41WSTWEST PHARMACEUTICAL SERVICES0.43%
- 42LHLABCORP HOLDINGS INC0.40%
- 43DGXQUEST DIAGNOSTICS INC0.40%
- 44STESTERIS PLC0.39%
- 45VTRSVIATRIS INC0.34%
- 46MRNAMODERNA INC0.30%
- 47ZBHZIMMER BIOMET HOLDINGS INC0.30%
- 48INCYINCYTE CORP0.30%
- 49COOCOOPER COS INC/THE0.22%
- 50ALGNALIGN TECHNOLOGY INC0.21%
- 51RVTYREVVITY INC0.21%
- 52SOLVSOLVENTUM CORP0.21%
- 53PODDINSULET CORP0.18%
- 54BAXBAXTER INTERNATIONAL INC0.18%
- 55CRLCHARLES RIVER LABORATORIES0.16%
- 56UHSUNIVERSAL HEALTH SERVICES B0.15%
- 57TECHBIO TECHNE CORP0.15%
- 58HSICHENRY SCHEIN INC0.14%
- 59DVADAVITA INC0.12%
- 60SSI US GOV MONEY MARKET CLASS0.10%
- 61US DOLLAR0.02%
- 62IXCM6XAV HEALTH CARE JUN260.00%
- 632602335DCONTRA HOLOGIC INCORPO0.00%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 61% of the fund, and the single largest is 16.4%.
Show details
Concentration score (HHI): 594. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- XOVR1% shared · 2 names
- VTSAX8% shared · 59 names
- DIA12% shared · 4 names
- FBALX5% shared · 19 names
- FBGRX5% shared · 13 names
- FCNTX6% shared · 26 names
- FCTDX3% shared · 57 names
- FUSIX0% shared · 1 names
- FXAIX10% shared · 57 names
- FXNAX0% shared · 33 names
- IVV9% shared · 58 names
- QQQ5% shared · 8 names
- SPY8% shared · 59 names
- VFIAX9% shared · 58 names
- VOO9% shared · 58 names
- VTI8% shared · 59 names
Insight summary
A clear read on this fund, written from the data above.
The Health Care Select Sector SPDR Fund is concentrated in health care.
The ticker for this fund is XLV. It has 63 holdings. The expense ratio is 0.09%. The top-10 holdings make up 60.8% of the fund. Most of the fund is in common stock. It mainly invests in US companies. The largest industries are pharmaceuticals and biotechnology. The fund has a large-cap focus. Data is current as of May 28, 2026.
What to watch: Watch for changes in the labor market and interest rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.