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
$40.60B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| LLY | Eli Lilly and Co | 16.5% | Neutral |
| JNJ | Johnson & Johnson | 10.6% | Neutral |
| ABBV | AbbVie Inc | 7.7% | Neutral |
| UNH | UnitedHealth Group Inc | 6.6% | Neutral |
| MRK | Merck & Co Inc | 5.5% | Neutral |
| AMGN | Amgen Inc | 3.4% | Neutral |
| TMO | Thermo Fisher Scientific Inc | 3.2% | Neutral |
| ABT | Abbott Laboratories | 2.7% | Neutral |
| GILD | Gilead Sciences Inc | 2.7% | Neutral |
| ISRG | Intuitive Surgical Inc | 2.4% | Neutral |