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
59 holdings
Retrieved Jul 28, 2026
| Icon | Stock | Percent |
|---|---|---|
LLY  | Eli Lilly | 16.0% |
JNJ  | Johnson & Johnson | 10.6% |
ABBV  | ABBVIE | 7.7% |
UNH  Non compliant | UNITEDHEALTH GROUP I... | 6.4% |
MRK  | Merck | 5.4% |
1 - 5 of 59 holdings
Halal-Filtered XLV Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings