{"ticker":"XLV","name":"Health Care Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlv/","cite_as":"TickerInside, Health Care Select Sector SPDR Fund (XLV), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlv/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlv/\">TickerInside</a> (https://tickerinside.com/etf/xlv/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BHVSG6","share_class_figi":"BBG001S7SCQ6","cik":"0001064641","series_id":"S000006412","class_id":"C000017598"},"source_layer":"issuer","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.573,"growth_share":0.302,"growth_share_market":0.444,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":1.52,"aum_b":43.4,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"health_care":99.7343},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7343},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLV is 99.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":15.1,"beta":0.42,"mdd3":-16.1,"r1":25.7,"r3":45.5,"r5":46.0,"last_close":177.19,"last_close_date":"2026-10-15","day_change_pct":1.86,"high_52w":177.19,"low_52w":142.32,"currency":"USD","holdings":{"LLY":15.575,"JNJ":9.4926,"ABBV":7.7885,"UNH":5.6769,"MRK":5.5709,"TMO":4.005,"AMGN":3.6493,"GILD":3.0347,"ABT":2.8171,"PFE":2.6096,"ISRG":2.3508,"DHR":2.2526,"VRTX":2.0054,"BMY":1.9242,"CVS":1.8415,"MDT":1.8169,"MCK":1.8107,"SYK":1.5918,"ELV":1.445,"MRNA":1.3656,"CI":1.228,"REGN":1.2141,"HCA":1.0727,"COR":1.0132,"BSX":0.9949,"CAH":0.9177,"BDX":0.8208,"HUM":0.8072,"EW":0.7898,"A":0.7711,"VEEV":0.7275,"IQV":0.6938,"WAT":0.6787,"IDXX":0.6704,"ILMN":0.6292,"RMD":0.5434,"CNC":0.5417,"BIIB":0.5408,"DXCM":0.5147,"MTD":0.5108,"ZTS":0.504,"GEHC":0.4942,"WST":0.4192,"DGX":0.4105,"LH":0.41,"STE":0.3402,"VTRS":0.3255,"INCY":0.2999,"ZBH":0.28,"RVTY":0.2685,"CRL":0.2274,"BAX":0.2071,"SOLV":0.1977,"TECH":0.1766,"COO":0.1741,"ALGN":0.1534,"UHS":0.1506,"PODD":0.1497,"HSIC":0.1297,"DVA":0.0995,"IXCZ6":0.012,"2602335D":0.0},"weekly":[-0.0384,0.0347,-0.0089,0.0157,0.0225,0.0053,0.0018,0.0158,0.0109,0.0101,0.0201,0.0101,-0.0075,-0.0014,0.0195,0.0142,0.0112,0.0154,-0.0103,0.0006,-0.0073,0.0042,0.0157,-0.0305,-0.0301,0.0003,0.0073,0.0062,0.0196,0.0189,-0.0129,-0.005,0.019,-0.0038,0.0064,-0.0033,-0.0092,0.0267,-0.0027,0.0141,0.006,-0.0058,0.0193,0.0169,0.0113,-0.0207,0.0144,-0.0056,-0.0109,-0.009,0.0148,-0.0049,-0.0296,-0.0057,0.0165,-0.0555,0.0164,0.0225,-0.0212,-0.0228,-0.0212,0.0114,0.0001,0.0049,0.0039,0.0295,0.0177,-0.003,-0.0111,0.0113,0.0171,0.0024,-0.0291,0.0115,-0.0104,-0.0639,0.0118,-0.0101,0.0189,0.0035,-0.0422,0.0031,-0.0207,0.0176,0.0131,0.013,-0.0259,0.0149,0.0117,-0.0023,-0.0248,0.0352,-0.0392,-0.0074,0.0465,0.0144,-0.0054,0.0034,0.0015,-0.0059,-0.0085,0.0688,-0.0187,0.0082,0.0193,-0.0122,0.0131,0.0389,0.0183,0.0197,-0.0278,0.0052,0.0057,0.0115,-0.0035,0.0116,-0.01,0.0112,-0.0174,0.0192,-0.0003,-0.0054,0.0216,-0.0468,-0.0191,-0.0298,-0.0102,0.0248,0.0034,0.0101,-0.031,0.0068,-0.0115,0.0112,0.033,-0.0028,0.0237,0.0052,-0.0287,0.078,0.0212,-0.0177,0.0016,0.0092,-0.0001,0.0193,0.0102,0.0433,-0.0198,0.0017,-0.0355,0.0183,0.0176,-0.0265,0.0279,0.0374],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":17217487,"flow_pct_of_assets":0.039,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":132825998},"series":[["2026-09-29",136284959],["2026-09-30",-101355345],["2026-10-01",91290653],["2026-10-02",41536453],["2026-10-05",0],["2026-10-06",-83829796],["2026-10-07",235471678],["2026-10-08",84043666],["2026-10-09",-120077037],["2026-10-12",17217487]],"text":"On the close of Monday, October 12, 2026, $17 million went into XLV, 0.04% of its assets, as it created shares. Over its last 5 closes, a net inflow of $133 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}