State Street Health Care Select Sector SPDR ETF XLV

ASignal view: Not yet rated

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Fund facts

Category
Health
Expense ratio
0.08%
AUM
$43.91B

Sector breakdown

Healthcare100.0%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
LLYEli Lilly and Co14.9%Neutral
JNJJohnson & Johnson10.4%Neutral
ABBVAbbVie Inc7.4%Neutral
MRKMerck & Co Inc5.9%Neutral
UNHUnitedHealth Group Inc5.7%Neutral
AMGNAmgen Inc3.8%Neutral
TMOThermo Fisher Scientific Inc3.7%Neutral
ABTAbbott Laboratories3.1%Neutral
GILDGilead Sciences Inc3.0%Neutral
PFEPfizer Inc2.6%Neutral
State Street Health Care Select Sector SPDR ETF (XLV) ETF - holdings, fund data, ASignal view