State Street(R) Health Care Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Health Care Select Sector Index
As of its 2026 Q2 report, State Street(R) Health Care Select Sector SPDR(R) ETF held 62 positions with $40.60B in net assets. Its ten largest holdings made up 61.5% of the fund. The XLV share class costs 0.08% a year. Over the 12 months to May 2026, XLV returned 14.7%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
State Street Health Care Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index (the Index).
The fund holds substantially all securities in the Health Care Select Sector Index, a modified market-capitalization-weighted index of 60 large-cap health care stocks drawn from the S&P 500, tracking it through full replication. The fund invests at least 95% of assets in index constituents, with the remainder in cash and money market instruments. Because the fund holds all index securities in fixed weights, its performance will track the index before expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
16.51% | $6.70B | 5.6M | $1,199.43 | |
10.64% | $4.32B | 17.0M | $253.97 | |
ABBVAbbVie Inc | 7.74% | $3.14B | 12.5M | $251.64 |
6.57% | $2.67B | 6.4M | $415.63 | |
5.52% | $2.24B | 17.4M | $128.50 | |
AMGNAmgen Inc | 3.40% | $1.38B | 3.8M | $362.12 |
3.24% | $1.32B | 2.6M | $501.36 | |
2.75% | $1.12B | 12.3M | $90.74 | |
2.73% | $1.11B | 8.8M | $126.34 | |
2.45% | $995.03M | 2.5M | $397.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 62 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.68% |
| Cash & short-term | 0.26% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Health Care
- 97.6%
- International
- 2.1%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
XLV share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.29%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) Health Care Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Health Care Select Sector Index. 18% of XLV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLV 0.08%
- Portfolio turnover
- 2.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
Understand how this fund fits with the rest.
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