Sector ETF Dashboard
Health Care Select Sector SPDR Fund
XLVTracks the Health Care Select Sector Index, providing exposure to S&P 500 pharmaceuticals, biotechnology, health care equipment, and managed care companies.
Health Care
AUM $38.6B
ER 0.08%
XLV Stock Price
$171.45▼ $1.81 (1.04%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
30.63
52-wk High
$176.60
52-wk Low
$133.73
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
176.60
Aug 19, 26
Period Low
133.73
Sep 25, 25
Period Return
+24.75%
Realized Vol
16.0%
Sharpe Ratio
1.24
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 59.0% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Co | 13.7% |
| 2 | JNJ | Johnson & Johnson | 11.1% |
| 3 | ABBV | AbbVie Inc | 7.2% |
| 4 | MRK | Merck & Co Inc | 5.6% |
| 5 | UNH | UnitedHealth Group Inc | 4.6% |
| 6 | AMGN | Amgen Inc | 3.6% |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.5% |
| 8 | ABT | Abbott Laboratories | 3.4% |
| 9 | GILD | Gilead Sciences Inc | 3.3% |
| 10 | ISRG | Intuitive Surgical Inc | 3.1% |
| Top 10 Total | 59.0% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.