XLV — The Health Care Select Sector SPDR Fund
Data updated: 2026-08-28
XLV — The Health Care Select Sector SPDR Fund. United States Large Cap Blend / Core Health Care Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Health Care Equity
- Assets under management: $40.60B
- 1-year return: 19.8%
- 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 | 16.51% |
| Johnson & Johnson | 10.64% |
| AbbVie Inc | 7.74% |
| UnitedHealth Group Inc | 6.57% |
| Merck & Co Inc | 5.52% |
| Amgen Inc | 3.40% |
| Thermo Fisher Scientific Inc | 3.24% |
| Abbott Laboratories | 2.75% |
| Gilead Sciences Inc | 2.73% |
| Intuitive Surgical Inc | 2.45% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
XLV Performance
Total returns for XLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.8% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 6.4% |
XLV Risk Information
Risk metrics for XLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
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: 7%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
XLV Cashflows
Over the 12 months to 2026-06, The Health Care Select Sector SPDR Fund had net inflows of $400.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.31M |
| 2026-05 | −$539.56M |
| 2026-04 | −$528.79M |
| 2026-03 | −$911.96M |
| 2026-02 | $675.09M |
| 2026-01 | $1.30B |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core 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.