Bulletin
Investor Alert

New York Markets Close in:

Health Care Select Sector SPDR ETF

PSE: XLV

GO

May 10, 2021

XLV

$

124.35

Change

+0.27 +0.22%

Volume

YTD return

9.66%

5 yr avg return

14.35%

Total net assets

25.62B

52 week low

52 week high

$95.42

$125.19

Top Holdings

Company Symbol % of total net assets YTD
Humana Inc. HUM 1.19 14.71
Edwards Lifesciences Corp. EW 1.22 -0.94
Boston Scientific Corp. BSX 1.31 20.35
Vertex Pharmaceuticals Inc. VRTX 1.31 -9.85
Illumina Inc. ILMN 1.52 3.19
Becton Dickinson & Co. BDX 1.65 -1.52
Zoetis Inc. ZTS 1.74 3.61
Anthem Inc. ANTM 1.78 25.33
Cigna Corp. CI 1.79 28.66
Gilead Sciences Inc. GILD 1.82 15.95
Stryker Corp. SYK 1.88 4.74
Intuitive Surgical Inc. ISRG 2.05 2.15
CVS Health Corp. CVS 2.11 25.97
Amgen Inc. AMGN 3.1 9.84
Danaher Corp. DHR 3.28 16.64
Bristol Myers Squibb Co. BMY 3.28 4.47
Medtronic PLC MDT 3.72 8.49
Eli Lilly & Co. LLY 3.85 15.62
Thermo Fisher Scientific Inc. TMO 4.22 -0.56
Merck & Co. Inc. MRK 4.34 -4.34
Pfizer Inc. PFE 4.4 8.35
AbbVie Inc. ABBV 4.5 8.59
Abbott Laboratories ABT 5.02 8.87
UnitedHealth Group Inc. UNH 7.45 20.24
Johnson & Johnson JNJ 9.86 8.22

Sector Allocation

% of total net assests

Top sectors

1.35

Technology

3.36

Consumer Services

5.17

Industrials

89.95

Health Care

Asset Allocation

%

Type

99.83

Stocks

0.12

Cash

0.06

Bonds

$ 25.62B

Total net assets

3.00%

Turnover

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