XLV

State Street Health Care Select Sector SPDR ETF

ETF

Held by 1 funds1 available to buy1 AMCs

Last close (USD)189.38+5.36 (+2.91%)as of 4 Nov 2026

Funds holding it1Counts 1 fund per scheme

Held via a master fund01 hold the ETF directly

Highest weight in a single fund98.74%of that fund's NAV

Median weight98.74%Half of the funds hold more than this

Which funds let you invest in XLV

Sorted by weight held, largest first

Investors in Thailand can buy XLV through 1 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	XLV weight	How it invests	1-year return
TUSHEALTH-ATISCO US Healthcare Fund	98.74%	Buys the ETF directly	+23.08%

Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

XLV facts

ISIN: US81369Y2090

What does XLV invest in

Largest holdings

Eli Lilly and Co15.10%
Johnson & Johnson10.41%
AbbVie7.54%
Merck &5.85%
UnitedHealth Group5.38%
Thermo Fisher Scientific Inc4.07%
Amgen Inc3.72%
Gilead Sciences Inc3.02%
Abbott Laboratories2.79%
Pfizer Inc2.65%

As of 22 Oct 2026

Sectors

Pharmaceuticals37.06%
Biotechnology19.78%
Health Care Providers & Services16.66%
Health Care Equipment & Supplies14.92%
Life Sciences Tools & Services10.89%
Health Care Technology0.70%

As of 30 Sep 2026

Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time

XLV ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Technical analysis

Closed at 189.38 USD on 4 Nov 2026

Daily trendClear uptrendScore 0.50 on a scale of −1 to +1 · 1255 bars

RSI(14): 76.4
ADX(14): 42.2
Position in the price range: 100%

Weekly trendClear uptrendScore 0.50 on a scale of −1 to +1 · 262 bars

RSI(14): 74.0
ADX(14): 33.7
Position in the price range: 100%

Monthly trendClear uptrendScore 0.50 on a scale of −1 to +1 · 61 bars

RSI(14): 72.3
ADX(14): 22.6
Position in the price range: 100%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	182.57	182.93	Above
20 days	178.43	179.48	Above
50 days	172.88	174.04	Above
100 days	167.72	168.51	Above
200 days	159.12	161.78	Above

Indicators (daily)

Indicator	Value	Signal
RSI(14)	76.37	Down
MACD(12,26)	4.10	Up
ADX(14)	42.17	Neutral
ATR(14) % of price	0.89	Neutral

Support and resistance (weekly pivots)

s3175

s2177

s1181

p183

r1187

r2189

r3192

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Thai funds holding XLV

1 funds · Highest 98.74% · Median 98.74%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

TISCOASSET1

Fund	XLV weight	Master fund	1-year return	TER
TUSHEALTH-A	98.74%	Buys the ETF directly	+23.08%	1.31%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in XLV, not the look-through weight · Past performance is not a guarantee of future performance

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

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XLV