PortView
Health Care Select Sector SPDR (XLV) ETF Holdings & Analysis
ETFSectorState Street
What XLV does
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ELI LILLY + CO | 14.83% | |
| JOHNSON + JOHNSON | 10.55% | |
| ABBVIE INC | 7.42% | |
| MERCK + CO. INC. | 5.98% | |
| UNITEDHEALTH GROUP INC | 5.82% | |
| AMGEN INC | 3.82% | |
| THERMO FISHER SCIENTIFIC INC | 3.61% | |
| ABBOTT LABORATORIES | 3.07% | |
| GILEAD SCIENCES INC | 3.01% | |
| PFIZER INC | 2.63% |
Sector allocation
| Cash & Others | 0.13% |
| Healthcare | 99.18% |
| Technology | 0.70% |
Geographic allocation
| United States | 97.71% |
| Ireland | 2.24% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how XLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLV track?
- XLV is the Health Care Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLV?
- Expense ratio data for XLV is shown on the page when available from our data provider.
- What are the largest holdings in XLV?
- Top holdings include LLY, JNJ, ABBV, MRK, UNH.
- How can PortView analyze XLV overlap with other ETFs?
- PortView computes the holdings overlap between XLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.