Health Care Select Sector SPDR Fund

    $XLV · State Street · tracks Health Care Select Sector Index · since 1998

    Dividend yield

    1.58%

    Expense ratio

    0.10%

    Assets

    $40.0B

    Weighted P/E

    21.6x

    About XLV

    Tracks S&P 500 healthcare companies spanning pharmaceuticals, medical devices, healthcare providers, and biotech. XLV offers diversified healthcare sector exposure with heavy concentration in large-cap pharma and managed care companies.

    Top holdings

    Eli Lilly & Co.$LLYUnitedHealth Group$UNHAbbVie Inc.$ABBVJohnson & Johnson$JNJMerck & Co.$MRKThermo Fisher Scientific$TMOAbbott Laboratories$ABTDanaher Corp.$DHRMedtronic plc$MDTBristol-Myers Squibb$BMY

    Sector exposure

    • Pharmaceuticals38.4%
    • Managed Care / Providers22.8%
    • Medical Devices18.6%
    • Biotechnology12.4%
    • Life Sciences Tools7.8%

    How StockWorthy analyses XLV

    ETFs hold companies rather than generating cash flow themselves, so XLV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.72% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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