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

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Kaydet Kapat

(%)

US81369Y2090

XLV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

150,2 USD

Hisse başına net varlık değeri | 12.03.2026

16.12.1998

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XLV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

Health Care Select Sector

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

39.370,37 milyon USD

Fonun toplam varlıkları | 12.03.2026

39.370,37 milyon USD

Hisse senedi sınıfı varlıkları | 12.03.2026

Hayır

UCITS

Getiri on 13.03.2026, NYSE Arca

YTD

-3,68 %
1M

-5 %
3M

-2,36 %
6M

9,41 %
1Y

5,97 %
3Y

25,62 %
5Y

41,51 %
10Y

157,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XLV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XLV on 12.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ELI LILLY + CO	14,28%
JOHNSON + JOHNSON	10,73%
ABBVIE INC	7,33%
MERCK + CO. INC.	5,29%
UNITEDHEALTH GROUP INC	4,62%
AMGEN INC	3,64%
ABBOTT LABORATORIES	3,46%
GILEAD SCIENCES INC	3,3%
THERMO FISHER SCIENTIFIC INC	3,29%
INTUITIVE SURGICAL INC	3,13%
PFIZER INC	2,81%
VERTEX PHARMACEUTICALS INC	2,23%
BRISTOL MYERS SQUIBB CO	2,21%
DANAHER CORP	2,15%
MCKESSON CORP	2,14%
STRYKER CORP	2,14%
MEDTRONIC PLC	2,06%
BOSTON SCIENTIFIC CORP	1,87%
CVS HEALTH CORP	1,78%
HCA HEALTHCARE INC	1,57%
REGENERON PHARMACEUTICALS	1,38%
THE CIGNA GROUP	1,31%
CENCORA INC	1,26%
ELEVANCE HEALTH INC	1,18%
CARDINAL HEALTH INC	0,96%
ZOETIS INC	0,94%
EDWARDS LIFESCIENCES CORP	0,9%
BECTON DICKINSON AND CO	0,84%
IDEXX LABORATORIES INC	0,84%
RESMED INC	0,62%
GE HEALTHCARE TECHNOLOGY	0,59%
AGILENT TECHNOLOGIES INC	0,58%
WATERS CORP	0,51%
IQVIA HOLDINGS INC	0,51%
BIOGEN INC	0,5%
DEXCOM INC	0,47%
METTLER TOLEDO INTERNATIONAL	0,44%
QUEST DIAGNOSTICS INC	0,41%
LABCORP HOLDINGS INC	0,4%
STERIS PLC	0,38%
HUMANA INC	0,36%
MODERNA INC	0,34%
ZIMMER BIOMET HOLDINGS INC	0,34%
HOLOGIC INC	0,31%
WEST PHARMACEUTICAL SERVICES	0,31%
INSULET CORP	0,31%
CENTENE CORP	0,3%
VIATRIS INC	0,29%
INCYTE CORP	0,28%
COOPER COS INC/THE	0,26%
SSI US GOV MONEY MARKET CLASS	0,21%
ALIGN TECHNOLOGY INC	0,2%
UNIVERSAL HEALTH SERVICES B	0,19%
SOLVENTUM CORP	0,18%
REVVITY INC	0,18%
BAXTER INTERNATIONAL INC	0,17%
BIO TECHNE CORP	0,15%
MOLINA HEALTHCARE INC	0,14%
CHARLES RIVER LABORATORIES	0,14%
HENRY SCHEIN INC	0,14%
DAVITA INC	0,1%
US DOLLAR	0,02%
XAV HEALTH CARE MAR26	-0,01%

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