The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
The Health Care Select Sector SPDR® ETF XLV
Morningstar’s Analysis XLV
Will XLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 12.56 | 5.1 Bil | Healthcare |
UnitedHealth Group Inc | 9.84 | 4.0 Bil | Healthcare |
Johnson & Johnson | 6.94 | 2.8 Bil | Healthcare |
AbbVie Inc | 6.21 | 2.5 Bil | Healthcare |
Merck & Co Inc | 5.02 | 2.1 Bil | Healthcare |
Thermo Fisher Scientific Inc | 4.13 | 1.7 Bil | Healthcare |
Abbott Laboratories | 3.51 | 1.4 Bil | Healthcare |
Danaher Corp | 3.13 | 1.3 Bil | Healthcare |
Amgen Inc | 3.07 | 1.3 Bil | Healthcare |
Intuitive Surgical Inc | 3.06 | 1.3 Bil | Healthcare |