Health Care Select Sector SPDR Fund (XLV)

Equity ETF ยท SPDR

Health Care Select Sector SPDR Fund (XLV) is an exchange traded fund from SPDR that tracks the S&P 500 Health Care Sector Index. The fund holds $42.73 billion in assets and charges an expense ratio of 0.08%. It launched on 1998-12-16. Its composition runs to 62 positions, the ten largest of which are listed below, as of 2026-10-01. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XLV are on the SentiSense fund page.

Issuer
SPDR
Tracks
S&P 500 Health Care Sector Index
Asset Class
Equity
Assets
$42.7B
Expense Ratio
0.08%
Inception
1998-12-16
Listed On
NYSE Arca
Holdings
62

Ten largest holdings

HoldingSymbolWeight
ELI LILLY + COLLY15.23%
JOHNSON + JOHNSONJNJ10.32%
ABBVIE INCABBV7.61%
MERCK + CO. INC.MRK5.87%
UNITEDHEALTH GROUP INCUNH5.43%
THERMO FISHER SCIENTIFIC INCTMO3.99%
AMGEN INCAMGN3.65%
GILEAD SCIENCES INCGILD3.03%
ABBOTT LABORATORIESABT2.77%
PFIZER INCPFE2.65%

Showing the ten largest of 62 positions, as of 2026-10-01.

Frequently asked questions

What does XLV track?

Health Care Select Sector SPDR Fund tracks the S&P 500 Health Care Sector Index. It is issued by SPDR.

What is XLV's expense ratio?

Health Care Select Sector SPDR Fund charges an expense ratio of 0.08%, which is the annual cost of holding the fund as a share of assets.

How big is XLV?

Health Care Select Sector SPDR Fund holds $42.73 billion in assets under management, spread across 62 positions.

What are XLV's largest holdings?

The largest positions in Health Care Select Sector SPDR Fund are ELI LILLY + CO, JOHNSON + JOHNSON and ABBVIE INC. Composition is as of 2026-10-01. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for Health Care Select Sector SPDR Fund on SentiSense.