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The Health Care Select Sector SPDR Fund (XLV)

133.09
+2.63
+(2.02%)
At close: May 16 at 4:00:00 PM EDT
132.70
-0.39
(-0.29%)
Pre-Market: 5:47:45 AM EDT

Top 10 Holdings (56.82% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 13.85%
UnitedHealth Group Incorporated 7.40%
Johnson & Johnson 7.36%
AbbVie Inc. 6.73%
Abbott Laboratories 4.43%
Merck & Co., Inc. 4.21%
Intuitive Surgical, Inc. 3.60%
Thermo Fisher Scientific Inc. 3.21%
Amgen Inc. 3.06%
Boston Scientific Corporation 2.96%

Sector Weightings

SectorXLV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.64
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Health
Fund Family SPDR State Street Global Advisors
Net Assets 36.57B
YTD Daily Total Return -2.89%
Yield 1.66%
Legal Type Exchange Traded Fund

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