Free Float -
Shares Float -
Shares Outstanding 259,06 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XLV
|
USD
|
18.05.2026 23:41
|
145,71 USD
| 0,96 USD
+0,67 %
|
IEX |
XLV
|
USD
|
18.05.2026 19:59
|
145,73 USD
| 0,97 USD
+0,67 %
|
AMEX |
XLV
|
USD
|
18.05.2026 19:59
|
145,69 USD
| 0,94 USD
+0,65 %
|
Hamburg |
THCSSS90.HAMB
|
EUR
|
14.05.2026 07:08
|
124,84 EUR
| - |
Hannover |
THCSSS90.HANB
|
EUR
|
14.05.2026 07:04
|
124,86 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LLY | US5324571083 | 532457108 | ELI LILLY + CO | 5,63 M IDX | 5,72 B EUR | 15,17 % |
| JNJ | US4781601046 | 478160104 | JOHNSON + JOHNSON | 17,13 M IDX | 3,92 B EUR | 10,41 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC | 12,56 M IDX | 2,67 B EUR | 7,08 % |
| UNH | US91324P1021 | 91324P102 | UNITEDHEALTH GROUP INC | 6,44 M IDX | 2,56 B EUR | 6,80 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK + CO. INC. | 17,64 M IDX | 1,99 B EUR | 5,27 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 3,83 M IDX | 1,26 B EUR | 3,35 % |
| TMO | US8835561023 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2,67 M IDX | 1,18 B EUR | 3,14 % |
| GILD | US3755581036 | 375558103 | GILEAD SCIENCES INC | 8,82 M IDX | 1,15 B EUR | 3,06 % |
| ISRG | US46120E6023 | 46120E602 | INTUITIVE SURGICAL INC | 2,52 M IDX | 1,07 B EUR | 2,85 % |
| ABT | US0028241000 | 002824100 | ABBOTT LABORATORIES | 12,36 M IDX | 1,06 B EUR | 2,80 % |
| Country | Percentage % |
|---|---|
| USA | 97,08 % |
| Ireland | 2,26 % |
| Other | 0,40 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 99,34 % |
| Other | 0,40 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 47,09 % |
| Medical - Equipment & Services | 13,17 % |
| Medical - Healthcare Plans | 12,20 % |
| Medical - Devices | 8,41 % |
| Medical - Pharmaceuticals | 6,56 % |
| Medical - Diagnostics & Research | 5,42 % |
| Biotechnology | 2,57 % |
| Medical - Healthcare Information Services | 0,99 % |
| Drug Manufacturers - Specialty & Generic | 0,96 % |
| Medical - Distribution | 0,96 % |
| Currency | Percentage % |
|---|---|
| USD | 98,59 % |
| EUR | 1,15 % |
| Unknown | 0,00 % |
The following funds have invested in SPDR SELECT SECTOR FUND - HEALTH CARE:
Fund | Vol. in million 432,41 | Percentage (%) 10,86 % |
Fund | Vol. in million 6.083,92 | Percentage (%) 10,06 % |
Fund | Vol. in million 10.197,54 | Percentage (%) 9,58 % |
Fund | Vol. in million 17.964,96 | Percentage (%) 8,55 % |
Fund | Vol. in million 993,59 | Percentage (%) 8,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,59 USD |
| 22.12.2025 | 0,66 USD |
| 22.09.2025 | 0,62 USD |
| 23.06.2025 | 0,63 USD |
| 24.03.2025 | 0,56 USD |
| 23.12.2024 | 0,62 USD |
| 23.09.2024 | 0,58 USD |
| 24.06.2024 | 0,57 USD |
| 18.03.2024 | 0,52 USD |
| 18.12.2023 | 0,60 USD |
| Name | Symbol |
|---|---|
| Hamburg | THCSSS90.HAMB |
| Hannover | THCSSS90.HANB |
| NYSE | XLV |