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 Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
LLY  | Eli Lilly and | 14.3% |
JNJ  | Johnson & Johnson | 10.7% |
ABBV  | AbbVie | 7.3% |
MRK  | Merck & | 5.3% |
UNH  Non compliant | UnitedHealth Group I... | 4.6% |
1 - 5 of 60 holdings
Halal-Filtered XLV Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings