Stock Taper
EXCHANGE TRADED FUND

XLV

State Street Health Care Select Sector SPDR ETF
$170.81 ▲ 1.58%
+$2.65 TODAY

FUND FACTS

Manager SPDR
Assets $43.11B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 60
Volume 7.04M
Avg volume 9.46M

ABOUT THIS FUND

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.

PRICE

$170.81 ▲ UP 1.58% (+$2.65)
$169$170$170$1719:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM170.81

HOLDINGS

TOP 20 OF 60 · 78.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 15.25% 5.67M $6.58B
02 JNJ Johnson & Johnson 10.11% 17.07M $4.36B
03 ABBV AbbVie Inc. 7.76% 12.52M $3.35B
04 MRK Merck & Co., Inc. 5.76% 17.47M $2.49B
07 AMGN Amgen Inc. 3.58% 3.83M $1.55B
08 GILD Gilead Sciences, Inc. 2.94% 8.78M $1.27B
09 ABT Abbott Laboratories 2.80% 12.26M $1.21B
10 PFE Pfizer Inc. 2.58% 40.37M $1.11B
11 ISRG Intuitive Surgical, Inc. 2.35% 2.5M $1.02B
12 DHR Danaher Corporation 2.22% 4.43M $958.81M
14 BMY Bristol-Myers Squibb Company 2.00% 14.47M $865.2M
15 MDT Medtronic Plc 1.84% 9.07M $792.38M
16 CVS CVS Health Corp. 1.82% 9.06M $785.71M
17 MCK McKesson Corporation 1.77% 825.85K $763.83M
18 SYK Stryker Corporation 1.60% 2.47M $690.21M
19 ELV Elevance Health Inc. 1.43% 1.54M $616.73M
20 CI Cigna Corporation 1.19% 1.87M $515.3M

SECTOR HOLDINGS

TECHNOLOGY IS 99.09% OF THE FUND
Healthcare 99.09%
Technology 0.70%
Cash & Others 0.21%

BY REGION

UNITED STATES IS 97.62% OF THE FUND
United States 97.62%
Ireland 2.17%
— Other 0.21%