The Health Care Select Sector SPDR® Fund

Shareclass
The Health Care Select Sector SPDR® ETF (XLV)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund The Health Care Select Sector SPDR® Fund

FUND COVERAGE
# of holdings60
% of assets100%
Score
58 / 100
Rank

95.5 percentile

Group: Sector Equity

Rank: #40 out of 865

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

29 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Biogen Inc
         % of fund invested: 0.43%
         $USD invested: $157.56M
  • 2. Boston Scientific Corp
         % of fund invested: 2.85%
         $USD invested: $1.04B
  • 3. Hologic Inc
         % of fund invested: 0.31%
         $USD invested: $114.52M
  • 4. Johnson & Johnson
         % of fund invested: 8.68%
         $USD invested: $3.17B
  • 5. Bristol-Myers Squibb Co
         % of fund invested: 1.79%
         $USD invested: $653.22M
  • 6. Vertex Pharmaceuticals Inc
         % of fund invested: 2.08%
         $USD invested: $760.06M
  • 7. Charles River Laboratories International Inc
         % of fund invested: 0.17%
         $USD invested: $61.74M
  • 8. Merck & Co Inc
         % of fund invested: 4.1%
         $USD invested: $1.5B
  • 9. Baxter International Inc
         % of fund invested: 0.18%
         $USD invested: $66.08M
  • 10. AbbVie Inc
         % of fund invested: 7.35%
         $USD invested: $2.68B
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Universal Health Services Inc Class B
         % of fund invested: 0.23%
         $USD invested: $85.24M
  • 2. Align Technology Inc
         % of fund invested: 0.18%
         $USD invested: $64.75M
  • 3. West Pharmaceutical Services Inc
         % of fund invested: 0.39%
         $USD invested: $141.3M
  • 4. Solventum Corp
         % of fund invested: 0.19%
         $USD invested: $70.88M
  • 5. Steris PLC
         % of fund invested: 0.44%
         $USD invested: $161.72M
  • 6. IQVIA Holdings Inc
         % of fund invested: 0.7%
         $USD invested: $256.34M
  • 7. Zimmer Biomet Holdings Inc
         % of fund invested: 0.38%
         $USD invested: $138.76M
  • 8. Molina Healthcare Inc
         % of fund invested: 0.16%
         $USD invested: $57.79M
  • 9. The Cooper Companies Inc
         % of fund invested: 0.27%
         $USD invested: $97.16M
  • 10. Quest Diagnostics Inc
         % of fund invested: 0.38%
         $USD invested: $137.05M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund The Health Care Select Sector SPDR® Fund

Totals

Holdings
Assets
Weight
Prisons
2
$814.9M
2.23%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$1.49B
4.09%
     Borders high risk
0
$0
0%
Total
3
$2.31B
6.32%
Full fund results

Holdings — 3 flagged holdings

1.
Thermo Fisher Scientific Inc
Borders
$1.49B
4.09%
Borders :
$1.49B
4.09%
2.
Elevance Health Inc
Prisons
$497.56M
1.36%
Prisons
$497.56M
1.36%
3.
Cardinal Health Inc
Prisons
$317.34M
0.87%
Prisons
$317.34M
0.87%
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