ETF PRO AIOctober 3, 2026
XLV Health Care Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$43.4Bfund assets
+7.4%return, YTD
+16.1%return, 1 year
−$347Mnet flow, 1 month
+$1.6Bnet flow, 1 year
15.7%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | LLY ELI LILLY | 15.50% |
| 2 | JNJ JOHNSON & JOHNSON | 10.45% |
| 3 | ABBV ABBVIE | 7.72% |
| 4 | MRK MERCK & CO | 5.44% |
| 5 | UNH UNITEDHEALTH GROUP | 6.49% |
| 6 | TMO THERMO FISHER SCIENTIFIC | 3.64% |
| 7 | AMGN AMGEN | 3.55% |
| 8 | GILD GILEAD SCIENCES | 2.77% |
| 9 | ABT ABBOTT LABORATORIES | 3.12% |
| 10 | PFE PFIZER | 2.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS