XLVState Street Health Care Select Sector SPDR ETF

Grow my money#19 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities in the Index.

State Street Investment Management · Since 1998 (27 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$38.6B

#79 out of 5,332 ETFs

Dividend Yield

1.71%

Track Record

27 years

#56 out of 5,332 ETFs

Performance

1 Year

+5.2%

3 Years

+5.0%

5 Years

+5.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Sector

health care

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Healthcare

100.0%

Top holdings

Eli Lilly and CoLLY13.7%

Johnson & JohnsonJNJ11.1%

AbbVie IncABBV7.2%

Merck & Co IncMRK5.6%

UnitedHealth Group IncUNH4.6%

Amgen IncAMGN3.6%

Thermo Fisher Scientific IncTMO3.5%

Abbott LaboratoriesABT3.4%

Gilead Sciences IncGILD3.3%

Intuitive Surgical IncISRG3.1%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-28.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.17

Below average

Sortino (3Y)

0.24

Moderate downside risk

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