State Street Health Care Select Sector SPDR ETF

State Street · Tracks Health Care Select Sector Index · Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$40.60B
TTM yield
1.60%
Last price
$158.29
as of Jul 15, 2026

Composite score

83 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $40.60B in net assets.

Concentration 30

Top-10 holdings represent 59.1% of net assets.

Tax efficiency 82

Healthcare base · ETF wrapper · 1.60% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use XLV in our tools

Top holdings

62 total holdings · as of Mar 31, 2026
#HoldingWeight
1Eli Lilly & Co13.74%
2Johnson & Johnson11.10%
3AbbVie Inc7.25%
4Merck & Co Inc5.63%
5UnitedHealth Group Inc4.62%
6Amgen Inc3.57%
7Thermo Fisher Scientific Inc3.48%
8Abbott Laboratories3.37%
9Gilead Sciences Inc3.26%
10Intuitive Surgical Inc3.09%

Compare XLV with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open XLV at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055337).