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

173,53 USD

NAV pro Aktie | 26/08/2026

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

44.574,55 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

44.574,55 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 26/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ELI LILLY + CO	15,43%
JOHNSON + JOHNSON	10,4%
ABBVIE INC	7,42%
MERCK + CO. INC.	6,11%
UNITEDHEALTH GROUP INC	5,69%
AMGEN INC	3,77%
THERMO FISHER SCIENTIFIC INC	3,69%
ABBOTT LABORATORIES	3,2%
GILEAD SCIENCES INC	2,92%
PFIZER INC	2,57%
VERTEX PHARMACEUTICALS INC	2,22%
BRISTOL MYERS SQUIBB CO	2,19%
DANAHER CORP	2,15%
INTUITIVE SURGICAL INC	2,08%
CVS HEALTH CORP	1,87%
MEDTRONIC PLC	1,85%
STRYKER CORP	1,8%
MCKESSON CORP	1,72%
ELEVANCE HEALTH INC	1,37%
REGENERON PHARMACEUTICALS	1,32%
BOSTON SCIENTIFIC CORP	1,17%
THE CIGNA GROUP	1,17%
HCA HEALTHCARE INC	1,05%
CENCORA INC	1,01%
MODERNA INC	0,89%
CARDINAL HEALTH INC	0,88%
EDWARDS LIFESCIENCES CORP	0,83%
BECTON DICKINSON AND CO	0,83%
HUMANA INC	0,74%
AGILENT TECHNOLOGIES INC	0,69%
IDEXX LABORATORIES INC	0,69%
IQVIA HOLDINGS INC	0,68%
WATERS CORP	0,64%
VEEVA SYSTEMS INC CLASS A	0,59%
DEXCOM INC	0,54%
RESMED INC	0,54%
GE HEALTHCARE TECHNOLOGY	0,53%
BIOGEN INC	0,52%
ZOETIS INC	0,51%
CENTENE CORP	0,48%
METTLER TOLEDO INTERNATIONAL	0,45%
LABCORP HOLDINGS INC	0,44%
QUEST DIAGNOSTICS INC	0,43%
WEST PHARMACEUTICAL SERVICES	0,39%
STERIS PLC	0,37%
INCYTE CORP	0,34%
VIATRIS INC	0,31%
ZIMMER BIOMET HOLDINGS INC	0,31%
CHARLES RIVER LABORATORIES	0,23%
COOPER COS INC/THE	0,23%
REVVITY INC	0,22%
BAXTER INTERNATIONAL INC	0,21%
SOLVENTUM CORP	0,21%
BIO TECHNE CORP	0,18%
ALIGN TECHNOLOGY INC	0,17%
SSI US GOV MONEY MARKET CLASS	0,17%
INSULET CORP	0,16%
UNIVERSAL HEALTH SERVICES B	0,15%
HENRY SCHEIN INC	0,14%
DAVITA INC	0,09%
XAV HEALTH CARE SEP26	0,03%
CONTRA HOLOGIC INCORPO	0%
US DOLLAR	-0,11%

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