XLV - Health Care Select Sector SPDR Fund (USD) (US81369Y2090)

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US81369Y2090

XLV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

155,6 USD

valeur liquidative par action | 25/06/2026

16/12/1998

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

XLV

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

USA

Géographie

Health Care Select Sector

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

39.603,29 mln USD

Actif total du fonds | 25/06/2026

39.603,29 mln USD

Volume des actits de classe "actions" | 25/06/2026

Non

UCITS

Rendement au 25/06/2026, NYSE Arca

YTD

-5,91 %
1M

-2,07 %
3M

-7,2 %
6M

-3,71 %
1Y

11,43 %
3Y

16,71 %
5Y

26,18 %
10Y

143,5 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Health Care Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Health Care Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

XLV profile

The Health Care Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y2090. Main exchange is NYSE Arca and ticker symbol is XLV. The total expense ratio is 0.08%. The Health Care Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLV au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
ELI LILLY + CO	15,92%
JOHNSON + JOHNSON	10,45%
ABBVIE INC	7,48%
UNITEDHEALTH GROUP INC	6,64%
MERCK + CO. INC.	5,37%
AMGEN INC	3,42%
THERMO FISHER SCIENTIFIC INC	3,3%
ABBOTT LABORATORIES	2,84%
GILEAD SCIENCES INC	2,8%
INTUITIVE SURGICAL INC	2,56%
PFIZER INC	2,47%
CVS HEALTH CORP	2,34%
VERTEX PHARMACEUTICALS INC	2,17%
DANAHER CORP	2,14%
BRISTOL MYERS SQUIBB CO	2,02%
STRYKER CORP	1,95%
MEDTRONIC PLC	1,85%
MCKESSON CORP	1,66%
ELEVANCE HEALTH INC	1,5%
THE CIGNA GROUP	1,33%
BOSTON SCIENTIFIC CORP	1,19%
REGENERON PHARMACEUTICALS	1,12%
HCA HEALTHCARE INC	1,08%
CENCORA INC	1%
CARDINAL HEALTH INC	0,98%
EDWARDS LIFESCIENCES CORP	0,93%
HUMANA INC	0,78%
IDEXX LABORATORIES INC	0,78%
BECTON DICKINSON AND CO	0,73%
AGILENT TECHNOLOGIES INC	0,67%
WATERS CORP	0,65%
ZOETIS INC	0,59%
IQVIA HOLDINGS INC	0,56%
CENTENE CORP	0,53%
GE HEALTHCARE TECHNOLOGY	0,53%
BIOGEN INC	0,53%
RESMED INC	0,51%
DEXCOM INC	0,48%
METTLER TOLEDO INTERNATIONAL	0,44%
VEEVA SYSTEMS INC CLASS A	0,44%
WEST PHARMACEUTICAL SERVICES	0,43%
QUEST DIAGNOSTICS INC	0,41%
LABCORP HOLDINGS INC	0,39%
MODERNA INC	0,38%
STERIS PLC	0,37%
VIATRIS INC	0,33%
INCYTE CORP	0,33%
ZIMMER BIOMET HOLDINGS INC	0,31%
COOPER COS INC/THE	0,24%
SSI US GOV MONEY MARKET CLASS	0,21%
REVVITY INC	0,21%
ALIGN TECHNOLOGY INC	0,21%
SOLVENTUM CORP	0,2%
BAXTER INTERNATIONAL INC	0,2%
INSULET CORP	0,19%
CHARLES RIVER LABORATORIES	0,18%
BIO TECHNE CORP	0,17%
HENRY SCHEIN INC	0,14%
UNIVERSAL HEALTH SERVICES B	0,14%
DAVITA INC	0,12%
US DOLLAR	0,02%
XAV HEALTH CARE SEP26	0%
CONTRA HOLOGIC INCORPO	0%

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