State Street® Health Care Select Sector SPDR® ETF (XLV) is a SPDR ETF with a 0.08% expense ratio, 64 holdings and $46.0B in net assets. Largest sector: Healthcare (100%).
Fee
0.08%
expense ratio
Net assets
$46.0B
Launched
Dec 16, 1998
Holdings
64
as of Oct 22, 2026
Top 10 weight
60.4%
largest ten holdings
Largest sector
Healthcare
100.0%
Yield
30-day SEC 1.43% · TTM 1.44%
as of Oct 15, 2026
Benchmark
S&P Health Care Select Sector Index
XLV's holdings are as of Oct 22, 2026.
Healthcare
100.0%
1
LLY
ELI LILLY
15.89%
2
JNJ
JOHNSON + JOHNSON
9.80%
3
ABBV
ABBVIE
7.66%
4
UNH
UNITEDHEALTH GROUP
5.80%
5
MRK
MERCK
5.52%
6
TMO
THERMO FISHER SCIENTIFIC
3.80%
7
AMGN
AMGEN
3.67%
8
GILD
GILEAD SCIENCES
2.96%
9
ABT
ABBOTT LABORATORIES
2.70%
10
PFE
PFIZER
2.63%
11
ISRG
INTUITIVE SURGICAL
2.38%
12
DHR
DANAHER
2.18%
13
VRTX
VERTEX PHARMACEUTICALS
2.06%
14
BMY
BRISTOL-MYERS SQUIBB
1.96%
15
CVS
CVS HEALTH
1.84%
16
MDT
MEDTRONIC
1.80%
17
MCK
MCKESSON
1.79%
18
SYK
STRYKER
1.63%
19
ELV
ELEVANCE HEALTH
1.47%
20
CI
CIGNA GROUP
1.27%
21
REGN
REGENERON PHARMACEUTICALS
1.22%
22
MRNA
MODERNA
1.14%
23
HCA
HCA HEALTHCARE
1.05%
24
BSX
BOSTON SCIENTIFIC
1.01%
25
COR
CENCORA
0.98%
1–25 of 64
Funds listed by how much of their largest holdings they share with XLV — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.