Health Care Select Sector SPDR® Fund (XLV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 15.4% over one year, 14.2% over three; Sharpe ratio over three years 0.47.
Largest components
| LLYEli Lilly and Company | 16.32% | Healthcare | |
| JNJJohnson & Johnson | 9.35% | Healthcare | |
| ABBVAbbVie Inc | 7.64% | Healthcare | |
| UNHUnitedHealth Group Incorporated | 5.78% | Healthcare | |
| MRKMerck & Company Inc | 5.74% | Healthcare | |
| TMOThermo Fisher Scientific Inc | 4.14% | Healthcare | |
| AMGNAmgen Inc | 3.46% | Healthcare | |
| GILDGilead Sciences Inc | 2.98% | Healthcare | |
| ABTAbbott Laboratories | 2.71% | Healthcare | |
| PFEPfizer Inc | 2.57% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y2090
- Turnover
- 3% a year
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.