Health Care Select Sector SPDR® Fund (XLV)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y2090

XLV Health Care Select Sector SPDR® Fund XLV overvalued

Holdings vs fair value −33.3 % weighted average

Quality 69/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 39.2B yield 1.60 %

The look-through covers 98 % of the fund by weight (49 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Eli Lilly and Company LLY	16.0 %	−65.7 %	73
Johnson & Johnson JNJ	10.6 %	−31.6 %	84
AbbVie Inc ABBV	7.5 %	−72.3 %	75
UnitedHealth Group Incorporated UNH	6.7 %	−31.0 %	68
Merck & Company Inc MRK	5.2 %	+3.2 %	74
Thermo Fisher Scientific Inc TMO	3.4 %	−43.3 %	62
Amgen Inc AMGN	3.3 %	−29.7 %	67
Gilead Sciences Inc GILD	2.8 %	+11.2 %	77
Abbott Laboratories ABT	2.7 %	−16.2 %	58
Intuitive Surgical Inc ISRG	2.5 %	−62.7 %	57
Pfizer Inc PFE	2.4 %	+0.2 %	60
CVS Health Corp CVS	2.3 %	−59.8 %	67
Danaher Corporation DHR	2.2 %	−48.3 %	66
Vertex Pharmaceuticals Inc VRTX	2.1 %	−42.6 %	73
Bristol-Myers Squibb Company BMY	2.1 %	+25.6 %	79
Stryker Corporation SYK	2.0 %	−41.1 %	60
Medtronic PLC MDT	1.8 %	−21.5 %	62
McKesson Corporation MCK	1.7 %	+2.9 %	62
Elevance Health Inc ELV	1.6 %	+10.5 %	63
Cigna Corp CI	1.4 %	+66.4 %	65
Boston Scientific Corp BSX	1.1 %	−10.7 %	54
Regeneron Pharmaceuticals Inc REGN	1.1 %	−10.5 %	66
HCA Healthcare, Inc. HCA	1.0 %	+46.5 %	59
Cencora Inc. COR	1.0 %	−40.7 %	56
Cardinal Health Inc CAH	0.9 %	−37.0 %	65

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Health Care Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.