XLV: Original vs. Halal-Filtered

Compare the performance and holdings of Health Care Select Sector SPDR Fund with its Shariah-compliant counterpart

Requires Filtering for Shariah Compliance

22.54%of this fund's holdings are not Shariah-compliant and would be filtered out.

Fund Details

Fund NameHealth Care Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentHealth Care
Expense Ratio0.08%
DomicileUS
AUM$40,104,510,000.00
NAV$153.76

About XLV

XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 39266.94m in AUM and 62 holdings. XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.

Original XLV Holdings

60 holdings

Retrieved Sep 29, 2026

IconStockPercent
LLY
LLY logo
Eli Lilly and
15.3%
JNJ
JNJ logo
Johnson & Johnson
10.4%
ABBV
ABBV logo
AbbVie
7.5%
MRK
MRK logo
Merck &
5.9%
UNH
UNH logo
Non compliant
UnitedHealth Group I...
5.4%
1 - 5 of 60 holdings

Halal-Filtered XLV Holdings

38 holdings

Includes just the 38 compliant holdings

IconStockPercent
LLY
LLY logo
Eli Lilly and
19.8%
JNJ
JNJ logo
Johnson & Johnson
13.5%
ABBV
ABBV logo
AbbVie
9.7%
MRK
MRK logo
Merck &
7.7%
TMO
TMO logo
Thermo Fisher Scient...
5.2%
1 - 5 of 38 compliant holdings

XLV Performance Comparison

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