ARCA:XLV

State Street Health Care Select Sector SPDR ETF

$ 171.67 1.13 ( +0.66%) 04:00 PM EST
PE Ratio:
26.96
PB Ratio:
3.94
Volume:
7.58M
Dividend Yield %:
1.47
Last Holding update 2026-08-28 59 Stocks (1 new)
Value $40.47 Bil Turnover 0 %
Top Holdings: LLY(16.56%) JNJ(10.67%) ABBV(7.76%) UNH(6.59%) MRK(5.54%)
Registrant: State Street(R) Health Care Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
4 /10

State Street Health Care Select Sector SPDR ETF Geographic Breakdown

State Street Health Care Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Health Care Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 172.62
Day's Range ($) 171.03 - 173.5252
Day's Volume 7,583,671
52-Week Range ($) 133.73 - 176.595
Beta 0.4703
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 15.46
14-Day RSI 57.88
14-Day ATR ($) 2.63438
20-Day SMA ($) 170.144

Fundamental Data

Name Value
Market Cap (Mil $) 44,319.241
Shares Outstanding (Mil) 258.17
PE Ratio 26.96
PE Ratio (10y Range) 19.8 - 83.99
PE Ratio (10y Median) 23.9
PB Ratio 3.94
PB Ratio (10y Range) 3.3 - 5.31
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.53
Dividend Yield % 1.47
Dividend Yield % (10y Range) 1.28 - 1.94
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

XLV State Street Health Care Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLV State Street Health Care Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLV State Street Health Care Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLV State Street Health Care Select Sector SPDR ETF

Historical Dividend Yields for XLV State Street Health Care Select Sector SPDR ETF

State Street Health Care Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLV

No Available Data

ARCA:XLV is held by these investors

No Available Data
State Street(R) Health Care Se... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
5,588,593
6,703,126.1
-3.09%
16.560
-0.42%
0.630
+7.34%
+8.46%
1,033,974.2
Drug Manufacturers
JNJ
Johnson & Johnson
17,006,170
4,319,057.0
-3.03%
10.670
-0.34%
0.710
+21.93%
+33.15%
653,540.4
Drug Manufacturers
ABBV
AbbVie Inc
12,481,854
3,140,933.7
-2.95%
7.760
-0.21%
0.710
+22.97%
+16.48%
459,432.8
Drug Manufacturers
UNH
UnitedHealth Group Inc
6,415,798
2,666,598.1
-2.67%
6.590
-0.12%
0.710
+4.92%
+21.68%
355,716.8
Healthcare Plans
MRK
Merck & Co Inc
17,448,577
2,242,142.1
-3.40%
5.540
-0.19%
0.710
+31.06%
+44.46%
369,730.3
Drug Manufacturers
AMGN
Amgen Inc
3,812,905
1,380,729.2
-2.70%
3.410
-0.10%
0.710
+33.89%
+36.59%
236,861.7
Drug Manufacturers
TMO
Thermo Fisher Scientific Inc
2,625,398
1,316,269.5
-3.97%
3.250
-0.14%
0.710
+21.67%
+3.84%
222,033.2
Medical Diagnostics & Research
ABT
Abbott Laboratories
12,305,409
1,116,592.8
-2.75%
2.760
-0.09%
0.710
+24.98%
-11.44%
188,490.7
Medical Devices & Instruments
GILD
Gilead Sciences Inc
8,771,312
1,108,167.6
-2.85%
2.740
-0.09%
0.710
+15.11%
+23.65%
185,894.1
Drug Manufacturers
ISRG
Intuitive Surgical Inc
2,502,083
995,028.4
-3.18%
2.460
-0.10%
0.710
-10.43%
-34.80%
130,447.9
Medical Devices & Instruments

State Street(R) Health Care Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Health Care Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEEV
Veeva Systems Inc
2026-06-30
New Buy
New Buy
+0.47%
●
151.43 ($165.07) 188.66
$279.23
69.16%
New holding
1,060,718
1,060,718
LLY
Eli Lilly and Co
2026-06-30
Reduce
Reduce
-0.42%
●
851.21 ($1020.12) 1229.93
$1,160.00
13.71%
Reduce -3.09%
5,588,593
-177,947
JNJ
Johnson & Johnson
2026-06-30
Reduce
Reduce
-0.34%
●
221.32 ($233.24) 258.51
$271.19
16.27%
Reduce -3.03%
17,006,170
-530,963
HOLX
Hologic Inc
2026-06-30
Sold Out
Sold Out
-0.32%
●
75.59 ($75.77) 76.01
$76.01
0.32%
Sold Out
0
-1,619,665
ABBV
AbbVie Inc
2026-06-30
Reduce
Reduce
-0.21%
●
197.38 ($215.18) 254.31
$259.99
20.82%
Reduce -2.95%
12,481,854
-379,647
MRK
Merck & Co Inc
2026-06-30
Reduce
Reduce
-0.19%
●
109.18 ($117.1) 129.38
$149.86
27.98%
Reduce -3.4%
17,448,577
-613,419
TMO
Thermo Fisher Scientific Inc
2026-06-30
Reduce
Reduce
-0.14%
●
438.34 ($480.23) 531.67
$600.50
25.04%
Reduce -3.97%
2,625,398
-108,675
UNH
UnitedHealth Group Inc
2026-06-30
Reduce
Reduce
-0.12%
●
270.59 ($369.06) 427.89
$396.30
7.38%
Reduce -2.67%
6,415,798
-176,114
AMGN
Amgen Inc
2026-06-30
Reduce
Reduce
-0.10%
●
323.85 ($342.47) 362.12
$438.12
27.93%
Reduce -2.7%
3,812,905
-105,695
ISRG
Intuitive Surgical Inc
2026-06-30
Reduce
Reduce
-0.10%
●
397.68 ($437.27) 483.62
$369.25
-15.56%
Reduce -3.18%
2,502,083
-82,245

State Street(R) Health Care Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Health Care Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Health Care Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Health Care Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Health Care Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Health Care Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Health Care Select Sector SPDR(R) ETF's Holdings Bubble Chart

Discussions on State Street Health Care Select Sector SPDR ETF

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