⌘K

Health Care Select Sector SPDR Fund (XLV)

$140.83 0.25% $0.35

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.

Market cap

$27.80B

CEO

IPO Date

Dec 16, 1998

Price-to-earnings (PE) Ratio

23.86

Earnings-per-share (EPS)

$5.90

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

100%

$140.83 0.25% $0.35

Neutral

Utilities Select Sector SPDR Fund

XLU

$68.41 0.80% $0.54

Uptrend

Technology Select Sector SPDR Fund

XLK

$202.55 2.79% $5.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$37.02 0.79% $0.29

Downtrend

Industrial Select Sector SPDR Fund

XLI

$122.77 0.70% $0.85

Uptrend

Financial Select Sector SPDR Fund

XLF

$40.55 0.22% $0.09

Neutral

Energy Select Sector SPDR Fund

XLE

$92.57 0.01% $0.01

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

$75.88 0.30% $0.23

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$177.91 0.67% $1.19

Neutral

Communication Services Select Sector SPDR Fund

XLC

$80.21 1.06% $0.84

Neutral

Materials Select Sector SPDR Fund

XLB

$89.53 1.02% $0.90

Neutral

ETF Constituents (60)

Eli Lilly and Company

LLY

11.25%

$734.97 -2.77% $-20.94

Neutral

UnitedHealth Group Incorporated

UNH

8.743%

$492.45 -0.11% $-0.52

Downtrend

Johnson & Johnson

JNJ

6.897%

$149.27 -0.43% $-0.65

Downtrend

Merck & Co., Inc.

MRK

6.202%

$127.51 -0.58% $-0.75

Uptrend

AbbVie Inc.

ABBV

5.551%

$163.79 1.85% $2.98

Neutral

Thermo Fisher Scientific Inc.

TMO

4.245%

$572.38 0.20% $1.13

Neutral

Abbott Laboratories

ABT

3.529%

$105.90 -0.02% $-0.02

Downtrend

Amgen Inc.

AMGN

3.197%

$311.34 11.84% $32.95

Uptrend

Danaher Corporation

DHR

3.135%

$248.38 0.62% $1.54

Neutral

Pfizer Inc.

PFE

3.014%

$27.81 0.40% $0.11

Downtrend

Intuitive Surgical, Inc.

ISRG

2.579%

$381.36 0.98% $3.71

Neutral

Elevance Health Inc.

ELV

2.377%

$526.96 0.26% $1.35

Uptrend

Stryker Corporation

SYK

2.132%

$328.45 0.56% $1.82

Neutral

Boston Scientific Corporation

BSX

2.049%

$72.85 1.14% $0.82

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.984%

$401.08 0.23% $0.92

Neutral

Regeneron Pharmaceuticals, Inc.

REGN

1.94%

$957.00 2.07% $19.39

Uptrend

Cigna Corporation

1.917%

$341.50 -0.87% $-3.00

Neutral

Bristol-Myers Squibb Company

BMY

1.718%

$43.99 0.66% $0.29

Downtrend

Gilead Sciences, Inc.

GILD

1.549%

$64.78 -0.84% $-0.55

Downtrend

Zoetis Inc.

ZTS

1.472%

$167.07 -0.10% $-0.16

Downtrend

CVS Health Corporation

CVS

1.35%

$55.90 1.36% $0.75

Downtrend

McKesson Corporation

MCK

1.334%

$528.86 -0.27% $-1.41

Neutral

Becton, Dickinson and Company

BDX

1.301%

$234.68 -2.36% $-5.67

Downtrend

HCA Healthcare, Inc.

HCA

1.171%

$307.76 -0.35% $-1.08

Neutral

Edwards Lifesciences Corporation

0.993%

$85.25 0.22% $0.19

Neutral

DexCom, Inc.

DXCM

0.95%

$128.37 1.36% $1.72

Neutral

Moderna, Inc.

MRNA

0.797%

$125.00 -0.47% $-0.59

Uptrend

Agilent Technologies, Inc.

0.784%

$139.45 1.40% $1.93

Neutral

IQVIA Holdings Inc.

IQV

0.782%

$223.37 0.55% $1.23

Neutral

Centene Corporation

CNC

0.768%

$74.81 0.65% $0.48

Neutral

IDEXX Laboratories, Inc.

IDXX

0.766%

$480.60 1.00% $4.78

Downtrend

Humana Inc.

HUM

0.752%

$320.54 -0.14% $-0.44

Downtrend

CoreSite Realty Corporation

COR

0.712%

$223.95 -0.35% $-0.79

Neutral

GE HealthCare Technologies Inc.

GEHC

0.646%

$79.47 2.11% $1.64

Neutral

ResMed Inc.

RMD

0.613%

$216.98 -0.54% $-1.17

Uptrend

Biogen Inc.

BIIB

0.605%

$217.51 1.87% $4.00

Downtrend

West Pharmaceutical Services, Inc.

WST

0.519%

$365.02 -0.93% $-3.44

Downtrend

Mettler-Toledo International Inc.

MTD

0.516%

$1,251.95 0.17% $2.07

Neutral

Zimmer Biomet Holdings, Inc.

ZBH

0.488%

$121.66 2.70% $3.20

Neutral

Cardinal Health, Inc.

CAH

0.462%

$98.91 -3.95% $-4.07

Downtrend

Align Technology, Inc.

ALGN

0.394%

$287.87 0.46% $1.33

Downtrend

Molina Healthcare, Inc.

MOH

0.378%

$339.68 0.04% $0.13

Downtrend

Waters Corporation

WAT

0.365%

$321.25 1.80% $5.67

Neutral

Baxter International Inc.

BAX

0.36%

$36.89 -0.05% $-0.02

Downtrend

Illumina, Inc.

ILMN

0.359%

$117.93 -4.89% $-6.06

Downtrend

Hologic, Inc.

HOLX

0.345%

$76.54 0.83% $0.63

Uptrend

The Cooper Companies, Inc.

COO

0.345%

$90.64 0.99% $0.89

Downtrend

Laboratory Corporation of America Holdings

0.328%

$201.32 0.53% $1.07

Downtrend

Quest Diagnostics Incorporated

DGX

0.293%

$137.38 0.76% $1.04

Neutral

Viatris Inc.

VTRS

0.271%

$11.79 1.64% $0.19

Neutral

Bio-Techne Corporation

TECH

0.234%

$77.29 2.24% $1.69

Neutral

Insulet Corporation

PODD

0.234%

$174.43 0.58% $1.01

Downtrend

Charles River Laboratories International, Inc.

CRL

0.23%

$233.47 1.56% $3.58

Neutral

Universal Health Services, Inc.

UHS

0.196%

$167.70 -1.29% $-2.19

Neutral

Catalent, Inc.

CTLT

0.195%

$56.50 0.28% $0.16

Neutral

Incyte Corporation

INCY

0.191%

$53.76 1.26% $0.67

Downtrend

Teleflex Incorporated

TFX

0.183%

$203.01 2.15% $4.28

Downtrend

Henry Schein, Inc.

HSIC

0.169%

$67.78 -1.20% $-0.82

Downtrend

DaVita Inc.

DVA

0.139%

$134.45 -5.48% $-7.79

Uptrend

Bio-Rad Laboratories, Inc.

BIO

0.112%

$279.83 0.19% $0.52

Downtrend

Neutral

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

100%

$140.83 0.25% $0.35

Neutral

Utilities Select Sector SPDR Fund

XLU

$68.41 0.80% $0.54

Uptrend

Technology Select Sector SPDR Fund

XLK

$202.55 2.79% $5.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$37.02 0.79% $0.29

Downtrend

Industrial Select Sector SPDR Fund

XLI

$122.77 0.70% $0.85

Uptrend

Financial Select Sector SPDR Fund

XLF

$40.55 0.22% $0.09

Neutral

Energy Select Sector SPDR Fund

XLE

$92.57 0.01% $0.01

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

$75.88 0.30% $0.23

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$177.91 0.67% $1.19

Neutral

Communication Services Select Sector SPDR Fund

XLC

$80.21 1.06% $0.84

Neutral

Materials Select Sector SPDR Fund

XLB

$89.53 1.02% $0.90

Neutral

ETF Constituents (60)

Eli Lilly and Company

LLY

11.25%

$734.97 -2.77% $-20.94

Neutral

UnitedHealth Group Incorporated

UNH

8.743%

$492.45 -0.11% $-0.52

Downtrend

Johnson & Johnson

JNJ

6.897%

$149.27 -0.43% $-0.65

Downtrend

Merck & Co., Inc.

MRK

6.202%

$127.51 -0.58% $-0.75

Uptrend

AbbVie Inc.

ABBV

5.551%

$163.79 1.85% $2.98

Neutral

Thermo Fisher Scientific Inc.

TMO

4.245%

$572.38 0.20% $1.13

Neutral

Abbott Laboratories

ABT

3.529%

$105.90 -0.02% $-0.02

Downtrend

Amgen Inc.

AMGN

3.197%

$311.34 11.84% $32.95

Uptrend

Danaher Corporation

DHR

3.135%

$248.38 0.62% $1.54

Neutral

Pfizer Inc.

PFE

3.014%

$27.81 0.40% $0.11

Downtrend

Intuitive Surgical, Inc.

ISRG

2.579%

$381.36 0.98% $3.71

Neutral

Elevance Health Inc.

ELV

2.377%

$526.96 0.26% $1.35

Uptrend

Stryker Corporation

SYK

2.132%

$328.45 0.56% $1.82

Neutral

Boston Scientific Corporation

BSX

2.049%

$72.85 1.14% $0.82

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.984%

$401.08 0.23% $0.92

Neutral

Regeneron Pharmaceuticals, Inc.

REGN

1.94%

$957.00 2.07% $19.39

Uptrend

Cigna Corporation

1.917%

$341.50 -0.87% $-3.00

Neutral

Bristol-Myers Squibb Company

BMY

1.718%

$43.99 0.66% $0.29

Downtrend

Gilead Sciences, Inc.

GILD

1.549%

$64.78 -0.84% $-0.55

Downtrend

Zoetis Inc.

ZTS

1.472%

$167.07 -0.10% $-0.16

Downtrend

CVS Health Corporation

CVS

1.35%

$55.90 1.36% $0.75

Downtrend

McKesson Corporation

MCK

1.334%

$528.86 -0.27% $-1.41

Neutral

Becton, Dickinson and Company

BDX

1.301%

$234.68 -2.36% $-5.67

Downtrend

HCA Healthcare, Inc.

HCA

1.171%

$307.76 -0.35% $-1.08

Neutral

Edwards Lifesciences Corporation

0.993%

$85.25 0.22% $0.19

Neutral

DexCom, Inc.

DXCM

0.95%

$128.37 1.36% $1.72

Neutral

Moderna, Inc.

MRNA

0.797%

$125.00 -0.47% $-0.59

Uptrend

Agilent Technologies, Inc.

0.784%

$139.45 1.40% $1.93

Neutral

IQVIA Holdings Inc.

IQV

0.782%

$223.37 0.55% $1.23

Neutral

Centene Corporation

CNC

0.768%

$74.81 0.65% $0.48

Neutral

IDEXX Laboratories, Inc.

IDXX

0.766%

$480.60 1.00% $4.78

Downtrend

Humana Inc.

HUM

0.752%

$320.54 -0.14% $-0.44

Downtrend

CoreSite Realty Corporation

COR

0.712%

$223.95 -0.35% $-0.79

Neutral

GE HealthCare Technologies Inc.

GEHC

0.646%

$79.47 2.11% $1.64

Neutral

ResMed Inc.

RMD

0.613%

$216.98 -0.54% $-1.17

Uptrend

Biogen Inc.

BIIB

0.605%

$217.51 1.87% $4.00

Downtrend

West Pharmaceutical Services, Inc.

WST

0.519%

$365.02 -0.93% $-3.44

Downtrend

Mettler-Toledo International Inc.

MTD

0.516%

$1,251.95 0.17% $2.07

Neutral

Zimmer Biomet Holdings, Inc.

ZBH

0.488%

$121.66 2.70% $3.20

Neutral

Cardinal Health, Inc.

CAH

0.462%

$98.91 -3.95% $-4.07

Downtrend

Align Technology, Inc.

ALGN

0.394%

$287.87 0.46% $1.33

Downtrend

Molina Healthcare, Inc.

MOH

0.378%

$339.68 0.04% $0.13

Downtrend

Waters Corporation

WAT

0.365%

$321.25 1.80% $5.67

Neutral

Baxter International Inc.

BAX

0.36%

$36.89 -0.05% $-0.02

Downtrend

Illumina, Inc.

ILMN

0.359%

$117.93 -4.89% $-6.06

Downtrend

Hologic, Inc.

HOLX

0.345%

$76.54 0.83% $0.63

Uptrend

The Cooper Companies, Inc.

COO

0.345%

$90.64 0.99% $0.89

Downtrend

Laboratory Corporation of America Holdings

0.328%

$201.32 0.53% $1.07

Downtrend

Quest Diagnostics Incorporated

DGX

0.293%

$137.38 0.76% $1.04

Neutral

Viatris Inc.

VTRS

0.271%

$11.79 1.64% $0.19

Neutral

Bio-Techne Corporation

TECH

0.234%

$77.29 2.24% $1.69

Neutral

Insulet Corporation

PODD

0.234%

$174.43 0.58% $1.01

Downtrend

Charles River Laboratories International, Inc.

CRL

0.23%

$233.47 1.56% $3.58

Neutral

Universal Health Services, Inc.

UHS

0.196%

$167.70 -1.29% $-2.19

Neutral

Catalent, Inc.

CTLT

0.195%

$56.50 0.28% $0.16

Neutral

Incyte Corporation

INCY

0.191%

$53.76 1.26% $0.67

Downtrend

Teleflex Incorporated

TFX

0.183%

$203.01 2.15% $4.28

Downtrend

Henry Schein, Inc.

HSIC

0.169%

$67.78 -1.20% $-0.82

Downtrend

DaVita Inc.

DVA

0.139%

$134.45 -5.48% $-7.79

Uptrend

Bio-Rad Laboratories, Inc.

BIO

0.112%

$279.83 0.19% $0.52

Downtrend