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

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(%)
US81369Y2090
XLV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
155,6 USD
每股资产净值 | 2026-06-25
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLV
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Health Care Select Sector
基准
0.08 %
总成本比率
Physical
复制方法
39.603,29 百万 USD
基金资产总量 | 2026-06-25
39.603,29 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, 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 %
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报价 (XLV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XLV 在 2026-06-25

下载结构至 Excel 文档
证券 值
ELI LILLY + CO 15,84%
JOHNSON + JOHNSON 10,46%
ABBVIE INC 7,63%
UNITEDHEALTH GROUP INC 6,7%
MERCK + CO. INC. 5,5%
AMGEN INC 3,38%
THERMO FISHER SCIENTIFIC INC 3,34%
ABBOTT LABORATORIES 2,88%
GILEAD SCIENCES INC 2,73%
INTUITIVE SURGICAL INC 2,51%
PFIZER INC 2,39%
CVS HEALTH CORP 2,37%
VERTEX PHARMACEUTICALS INC 2,16%
DANAHER CORP 2,16%
BRISTOL MYERS SQUIBB CO 2,01%
STRYKER CORP 1,94%
MEDTRONIC PLC 1,82%
MCKESSON CORP 1,63%
ELEVANCE HEALTH INC 1,49%
THE CIGNA GROUP 1,32%
BOSTON SCIENTIFIC CORP 1,17%
REGENERON PHARMACEUTICALS 1,1%
HCA HEALTHCARE INC 1,07%
CENCORA INC 0,99%
CARDINAL HEALTH INC 0,98%
EDWARDS LIFESCIENCES CORP 0,92%
HUMANA INC 0,8%
IDEXX LABORATORIES INC 0,78%
BECTON DICKINSON AND CO 0,74%
AGILENT TECHNOLOGIES INC 0,68%
WATERS CORP 0,66%
ZOETIS INC 0,58%
IQVIA HOLDINGS INC 0,55%
CENTENE CORP 0,54%
BIOGEN INC 0,53%
GE HEALTHCARE TECHNOLOGY 0,52%
RESMED INC 0,51%
DEXCOM INC 0,47%
METTLER TOLEDO INTERNATIONAL 0,45%
WEST PHARMACEUTICAL SERVICES 0,43%
VEEVA SYSTEMS INC CLASS A 0,42%
QUEST DIAGNOSTICS INC 0,41%
LABCORP HOLDINGS INC 0,39%
MODERNA INC 0,37%
STERIS PLC 0,37%
VIATRIS INC 0,33%
INCYTE CORP 0,32%
ZIMMER BIOMET HOLDINGS INC 0,31%
COOPER COS INC/THE 0,24%
REVVITY INC 0,22%
SSI US GOV MONEY MARKET CLASS 0,22%
ALIGN TECHNOLOGY INC 0,21%
SOLVENTUM CORP 0,2%
BAXTER INTERNATIONAL INC 0,2%
BIO TECHNE CORP 0,2%
INSULET CORP 0,19%
CHARLES RIVER LABORATORIES 0,18%
HENRY SCHEIN INC 0,14%
UNIVERSAL HEALTH SERVICES B 0,14%
DAVITA INC 0,12%
US DOLLAR 0,01%
XAV HEALTH CARE SEP26 0%
CONTRA HOLOGIC INCORPO 0%
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