Health Care Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$5B OVER THIS RANGE
Money keeps arriving — +$163M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +13.0% so far this year. At 0.090% a year it is not the cheapest way in — HDV runs the same ground at 0.08%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 15.50% | $1226.44 | +3.6% | ||
| 2 | LLYELI LILLY | 16.57% | $1226.44 | +3.6% | ||
| 3 | JNJJOHNSON & JOHNSON | 10.45% | $271.02 | +3.2% | ||
| 4 | JNJJOHNSON & JOHNSON | 10.68% | $271.02 | +3.2% | ||
| 5 | ABBVABBVIE | 7.72% | $258.97 | +3.4% | ||
| 6 | ABBVABBVIE | 7.76% | $258.97 | +3.4% | ||
| 7 | UNHUNITEDHEALTH GROUP | 6.49% | $393.66 | -0.5% | ||
| 8 | UNHUNITEDHEALTH GROUP | 6.59% | $393.66 | -0.5% | ||
| 9 | MRKMERCK & CO | 5.44% | $135.12 | -0.6% | ||
| 10 | MRKMERCK & CO | 5.54% | $135.12 | -0.6% | ||
| 11 | AMGNAMGEN | 3.55% | $425.24 | +1.6% | ||
| 12 | AMGNAMGEN | 3.41% | $425.24 | +1.6% | ||
| 13 | TMOTHERMO FISHER SCIENTIFIC | 3.64% | $589.64 | +0.7% | ||
| 14 | TMOTHERMO FISHER SCIENTIFIC | 3.25% | $589.64 | +0.7% | ||
| 15 | ABTABBOTT LABORATORIES | 3.12% | $112.69 | +2.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 64| 1 week | +4.3% |
| 1 month | +9.1% |
| 3 months | +20.6% |
| 6 months | +11.4% |
| YTD | +13.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$119M |
| 1 month | +$163M |
| 3 months | +$187M |
| YTD | +$776M |
| 1 year | +$2.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.6% of the book; the top ten carry 93%. Spread across 119+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $41M | $29M |
| LLY ELI LILLY | $41M | $29M |
| JNJ JOHNSON & JOHNSON | $18M | $18M |
| JNJ JOHNSON & JOHNSON | $18M | $18M |
| UNH UNITEDHEALTH GROUP | $11M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 4× the assets · +$631M in over the month | Head-to-head |