XLV — The Health Care Select Sector SPDR Fund
Data updated: 2026-05-28
XLV — The Health Care Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $38.60B AUM · 0.08% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
XLV Fund Overview
XLV — The Health Care Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Health Care Equity
- Assets under management: $38.60B
- 1-year return: 2.2%
- Ticker: XLV
- SEC CIK: 0001064641
- SEC series ID: S000006412
- Share class ID: C000017598
XLV Holdings
Top 10 holdings of The Health Care Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 13.74% |
| Johnson & Johnson | 11.10% |
| AbbVie Inc | 7.25% |
| Merck & Co Inc | 5.63% |
| UnitedHealth Group Inc | 4.62% |
| Amgen Inc | 3.57% |
| Thermo Fisher Scientific Inc | 3.48% |
| Abbott Laboratories | 3.37% |
| Gilead Sciences Inc | 3.26% |
| Intuitive Surgical Inc | 3.09% |
XLV Portfolio Allocation
Asset-class allocation of The Health Care Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
XLV Performance
Total returns for XLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 2.2% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 6.4% |
XLV Risk Information
Risk metrics for XLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
XLV Costs and Fees
XLV costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
XLV Cashflows
Over the 12 months to 2026-03, The Health Care Select Sector SPDR Fund had net inflows of $354.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$911.96M |
| 2026-02 | $675.09M |
| 2026-01 | $1.30B |
| 2025-12 | −$398.91M |
| 2025-11 | $927.18M |
| 2025-10 | $1.24B |
XLV Debt Constituents
No individual debt constituents are reported in The Health Care Select Sector SPDR Fund's latest SEC N-PORT filing.
XLV Prospectus and SEC Filings
Official The Health Care Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.