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Health Care Select Sector SPDRยฎ Fund (XLV)

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ISINUS81369Y2090
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$34.84 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Health Care Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Abbott Laboratories
4.76%
๐Ÿ“ˆ Boston Scientific Corp
2.92%
๐Ÿ“ˆ Johnson & Johnson
7.58%
๐Ÿ“ˆ Eli Lilly and Company
12.86%
๐Ÿ“ˆ Merck & Company Inc
4.16%
๐Ÿ“ˆ Thermo Fisher Scientific Inc
3.19%
๐Ÿ“ˆ UnitedHealth Group Incorporated
5.89%
๐Ÿ“ˆ AbbVie Inc
6.83%
๐Ÿ“ˆ Amgen Inc
3.21%
๐Ÿ“ˆ Intuitive Surgical Inc
3.68%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
100.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.82%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-2.58%
3 Months-9.79%
6 Months-7.96%
1 Year-8.53%
3 Years11.33%
5 Years42.87%
Since Inception671.34%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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