Fund exposure record
XLV
Health Care Select Sector SPDR Fund
State Street · Healthcare
Reported positions
60
Rows in current dataset
Holdings coverage
99.6%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+10.41%
1 year
+19.00%
3Y annualized
+10.92%
5Y annualized
+7.50%
Volatility
+16.73%
Max drawdown
-28.41%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| LLY | LLY | 14.33% |
| JNJ | JNJ | 8.84% |
| ABBV | ABBV | 7.23% |
| UNH | UNH | 5.38% |
| MRK | MRK | 4.44% |
| TMO | TMO | 3.90% |
| ABT | ABT | 3.87% |
| ISRG | ISRG | 3.67% |
| AMGN | AMGN | 3.10% |
| GILD | GILD | 2.72% |
| PFE | PFE | 2.64% |
| DHR | DHR | 2.61% |
| BSX | BSX | 2.52% |
| MDT | MDT | 2.34% |
| SYK | SYK | 2.21% |
| VRTX | VRTX | 2.06% |
| BMY | BMY | 1.89% |
| CVS | CVS | 1.82% |
| MCK | MCK | 1.81% |
| HCA | HCA | 1.47% |
Classified reported exposure
71.7% of fund weight maps to the current sector dictionary.
Healthcare71.7%
Unclassified27.9%
Risk calculation details
- Sharpe ratio
- 0.40
- Sortino ratio
- 0.39
- Beta vs SPY
- 0.70
- CAPM alpha
- -1.17%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category