XLV - Health Care Select Sector SPDR Fund (USD) (US81369Y2090)

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US81369Y2090

XLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

159,26 USD

NAV pro Aktie | 20/07/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLV

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

USA

Geographie

Health Care Select Sector

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

41.473,25 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

41.473,25 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

-5,91 %
1M

-2,07 %
3M

-7,2 %
6M

-3,71 %
1J

11,43 %
3J

16,71 %
5J

26,18 %
10J

143,5 %

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Kurse (XLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Health Care Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Health Care Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

XLV profile

The Health Care Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y2090. Main exchange is NYSE Arca and ticker symbol is XLV. The total expense ratio is 0.08%. The Health Care Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLV auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ELI LILLY + CO	15,77%
JOHNSON + JOHNSON	10,41%
ABBVIE INC	7,78%
UNITEDHEALTH GROUP INC	6,65%
MERCK + CO. INC.	5,34%
AMGEN INC	3,42%
THERMO FISHER SCIENTIFIC INC	3,4%
ABBOTT LABORATORIES	3,08%
GILEAD SCIENCES INC	2,87%
PFIZER INC	2,45%
CVS HEALTH CORP	2,39%
DANAHER CORP	2,2%
INTUITIVE SURGICAL INC	2,17%
BRISTOL MYERS SQUIBB CO	2,13%
VERTEX PHARMACEUTICALS INC	2,12%
STRYKER CORP	1,91%
MEDTRONIC PLC	1,86%
MCKESSON CORP	1,74%
ELEVANCE HEALTH INC	1,44%
THE CIGNA GROUP	1,31%
REGENERON PHARMACEUTICALS	1,17%
BOSTON SCIENTIFIC CORP	1,13%
CENCORA INC	1,03%
HCA HEALTHCARE INC	1%
CARDINAL HEALTH INC	0,92%
EDWARDS LIFESCIENCES CORP	0,85%
HUMANA INC	0,83%
IDEXX LABORATORIES INC	0,77%
BECTON DICKINSON AND CO	0,74%
AGILENT TECHNOLOGIES INC	0,64%
WATERS CORP	0,61%
IQVIA HOLDINGS INC	0,59%
ZOETIS INC	0,56%
CENTENE CORP	0,54%
VEEVA SYSTEMS INC CLASS A	0,52%
BIOGEN INC	0,51%
DEXCOM INC	0,51%
RESMED INC	0,5%
GE HEALTHCARE TECHNOLOGY	0,5%
METTLER TOLEDO INTERNATIONAL	0,45%
WEST PHARMACEUTICAL SERVICES	0,43%
LABCORP HOLDINGS INC	0,4%
QUEST DIAGNOSTICS INC	0,4%
STERIS PLC	0,37%
MODERNA INC	0,37%
VIATRIS INC	0,34%
INCYTE CORP	0,34%
ZIMMER BIOMET HOLDINGS INC	0,3%
COOPER COS INC/THE	0,24%
REVVITY INC	0,21%
SOLVENTUM CORP	0,2%
ALIGN TECHNOLOGY INC	0,2%
INSULET CORP	0,2%
BAXTER INTERNATIONAL INC	0,2%
BIO TECHNE CORP	0,19%
CHARLES RIVER LABORATORIES	0,18%
HENRY SCHEIN INC	0,15%
UNIVERSAL HEALTH SERVICES B	0,14%
DAVITA INC	0,13%
SSI US GOV MONEY MARKET CLASS	0,11%
XAV HEALTH CARE SEP26	0,01%
US DOLLAR	0%
CONTRA HOLOGIC INCORPO	0%

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