ETFs

Health Care Select Sector SPDR® Fund

XLV:PCQ:USD

Health Care Select Sector SPDR® Fund

Actions
  • Price (USD)103.93
  • Today's Change0.08 / 0.08%
  • Shares traded5.11m
  • 1 Year change14.36%
Data delayed at least 15 minutes, as of Feb 15 2020 01:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.55%0.00%99.55%
Non-US stock0.30%0.00%0.30%
Cash0.15%0.00%0.15%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2020

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare99.85%97.98%
Other0.00%1.65%
Technology0.00%0.12%
Basic Materials0.00%0.11%
Real Estate0.00%0.06%
Consumer Cyclical0.00%0.05%
Consumer Defensive0.00%0.03%
As of Jan 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
43.85%51.57%0.00%51.57%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Johnson & Johnson
JNJ:NYQ
+11.78%10.62%
UnitedHealth Group Inc
UNH:NYQ
+12.61%6.99%
Merck & Co Inc
MRK:NYQ
+4.70%5.89%
Pfizer Inc
PFE:NYQ
-13.01%5.58%
Medtronic PLC
MDT:NYQ
+28.61%4.19%
Abbott Laboratories
ABT:NYQ
+21.21%4.17%
Bristol-Myers Squibb Co
BMY:NYQ
+30.59%4.00%
Amgen Inc
AMGN:NSQ
+19.71%3.48%
Thermo Fisher Scientific Inc
TMO:NYQ
+37.80%3.40%
Abbvie Inc
ABBV:NYQ
+16.80%3.25%
Per cent of portfolio in top 10 holdings: 51.57%
Intra-day ETF pricing data provided by Refinitiv
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