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

152,12 USD

NAV pro Aktie | 23/06/2026

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

38.451,51 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

38.451,51 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ELI LILLY + CO	15,9%
JOHNSON + JOHNSON	10,45%
ABBVIE INC	7,53%
UNITEDHEALTH GROUP INC	6,75%
MERCK + CO. INC.	5,36%
AMGEN INC	3,4%
THERMO FISHER SCIENTIFIC INC	3,17%
ABBOTT LABORATORIES	2,86%
GILEAD SCIENCES INC	2,82%
INTUITIVE SURGICAL INC	2,59%
PFIZER INC	2,56%
CVS HEALTH CORP	2,35%
VERTEX PHARMACEUTICALS INC	2,16%
BRISTOL MYERS SQUIBB CO	2,06%
DANAHER CORP	2,05%
STRYKER CORP	1,94%
MEDTRONIC PLC	1,88%
MCKESSON CORP	1,67%
ELEVANCE HEALTH INC	1,56%
THE CIGNA GROUP	1,36%
BOSTON SCIENTIFIC CORP	1,23%
REGENERON PHARMACEUTICALS	1,12%
HCA HEALTHCARE INC	1,09%
CENCORA INC	0,99%
CARDINAL HEALTH INC	0,97%
EDWARDS LIFESCIENCES CORP	0,91%
HUMANA INC	0,78%
IDEXX LABORATORIES INC	0,78%
BECTON DICKINSON AND CO	0,72%
AGILENT TECHNOLOGIES INC	0,65%
SSI US GOV MONEY MARKET CLASS	0,64%
WATERS CORP	0,64%
ZOETIS INC	0,58%
CENTENE CORP	0,54%
BIOGEN INC	0,53%
GE HEALTHCARE TECHNOLOGY	0,53%
IQVIA HOLDINGS INC	0,52%
RESMED INC	0,5%
DEXCOM INC	0,48%
VEEVA SYSTEMS INC CLASS A	0,44%
WEST PHARMACEUTICAL SERVICES	0,43%
METTLER TOLEDO INTERNATIONAL	0,42%
QUEST DIAGNOSTICS INC	0,4%
MODERNA INC	0,39%
LABCORP HOLDINGS INC	0,39%
STERIS PLC	0,36%
VIATRIS INC	0,33%
INCYTE CORP	0,32%
ZIMMER BIOMET HOLDINGS INC	0,31%
COOPER COS INC/THE	0,23%
ALIGN TECHNOLOGY INC	0,2%
REVVITY INC	0,2%
SOLVENTUM CORP	0,2%
BAXTER INTERNATIONAL INC	0,19%
INSULET CORP	0,18%
CHARLES RIVER LABORATORIES	0,16%
BIO TECHNE CORP	0,16%
UNIVERSAL HEALTH SERVICES B	0,14%
HENRY SCHEIN INC	0,14%
DAVITA INC	0,12%
CONTRA HOLOGIC INCORPO	0%
XAV HEALTH CARE SEP26	0%
US DOLLAR	-0,41%

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