$135.68
At close: Jun 10 EDT
$135.79
0.110.08%
Pre-Market: 4:27 PM EDT
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As of May 30, 2025
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-
SPDR Select Sector Fund - Health Care (ARCA:XLV), Top Holdings
SPDR Select Sector Fund - Health Care (ARCA: XLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| LLY | Eli Lilly & Co. | 12.03% | |
| UNH | Unitedhealth Group Inc. | 5.75% | |
| JNJ | Johnson & Johnson | 7.74% | |
| ABBV | Abbvie Inc. | 6.80% | |
| MRK | Merck & Co. Inc. | 4.02% | |
| TMO | Thermo Fisher Scientific Inc | 3.19% | |
| ABT | Abbott Laboratories | 4.80% | |
| DHR | Danaher Corp. | 3.31% | |
| AMGN | Amgen Inc. | 3.21% | |
| PFE | Pfizer, Inc. | 3.14% | |
| ISRG | Intuitive Surgical Inc | 4.08% | |
| BSX | Boston Scientific Corp. | 3.21% | |
FAQ
How has XLV ETF performed?
The XLV ETF is currently trading at $135.79, which represents a 0.08% change. Over the past 52 weeks, the ETF has traded as high as $159.64 and as low as $127.35.
What is the expense ratio for XLV?
The expense ratio of XLV is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XLV?
The total Assets Under Management (AUM) for XLV is 34.54B. This represents the total market value of the assets managed by the ETF.
What is the investment style for XLV?
XLV follows a Large Cap Blend investment style.
What are the top holdings for XLV?
The top holdings of XLV include: LLY (12.03%), UNH (5.75%), JNJ (7.74%), ABBV (6.8%), MRK (4.02%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XLV?
Average daily volume data for XLV is currently not available.
