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
$43.39B

Sector breakdown

Healthcare100.0%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 25% · NEUTRAL 75% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
LLYEli Lilly and Co15.1%Bullish
JNJJohnson & Johnson10.4%Neutral
ABBVAbbVie Inc7.5%Neutral
MRKMerck & Co Inc5.8%Neutral
UNHUnitedHealth Group Inc5.4%Neutral
TMOThermo Fisher Scientific Inc4.1%Neutral
AMGNAmgen Inc3.7%Neutral
GILDGilead Sciences Inc3.0%Neutral
ABTAbbott Laboratories2.8%Neutral
PFEPfizer Inc2.7%Neutral