The Health Care Select Sector SPDR Fund
XLV
#65
ETF rank
A$60.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$228.55
Share price
-0.57%
Change (1 day)
2.20%
Change (1 year)

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.93%ELI LILLY + COLLY5836755.000
9.16%JOHNSON + JOHNSONJNJ1.770823E7
6.66%ABBVIE INCABBV1.2990207E7
5.49%UNITEDHEALTH GROUP INCUNH6657864.000
4.81%MERCK + CO. INC.MRK1.8242753E7
4.17%THERMO FISHER SCIENTIFIC INCTMO2761424.000
3.66%ABBOTT LABORATORIESABT1.2780679E7
3.24%INTUITIVE SURGICAL INCISRG2605541.000
3.23%AMGEN INCAMGN3957812.000
2.79%GILEAD SCIENCES INCGILD9118916.000
2.65%DANAHER CORPDHR4620523.000
2.57%PFIZER INCPFE4.1789641E7
2.37%BOSTON SCIENTIFIC CORPBSX1.0895917E7
2.24%MEDTRONIC PLCMDT9427183.000
2.18%STRYKER CORPSYK2529734.000
2.04%VERTEX PHARMACEUTICALS INCVRTX1864813.000
1.93%BRISTOL MYERS SQUIBB COBMY1.4962635E7
1.79%CVS HEALTH CORPCVS9330224.000
1.77%MCKESSON CORPMCK907180.000
1.43%ELEVANCE HEALTH INCELV1633445.000
1.32%REGENERON PHARMACEUTICALSREGN740738.000
1.30%HCA HEALTHCARE INCHCA1174041.000
1.28%THE CIGNA GROUPCI1963373.000
1.19%CENCORA INCCOR1424993.000
1.03%BECTON DICKINSON AND COBDX2106642.000
0.97%IDEXX LABORATORIES INCIDXX586912.000
0.96%ZOETIS INCZTS3239039.000
0.86%CARDINAL HEALTH INCCAH1746275.000
0.86%EDWARDS LIFESCIENCES CORPEW4265130.000
0.72%IQVIA HOLDINGS INCIQV1251645.000
0.69%AGILENT TECHNOLOGIES INCA2083750.000
0.66%RESMED INCRMD1072862.000
0.64%GE HEALTHCARE TECHNOLOGYGEHC3348059.000
0.57%HUMANA INCHUM883987.000
0.51%METTLER TOLEDO INTERNATIONALMTD150140.000
0.49%DEXCOM INCDXCM2866582.000
0.45%STERIS PLCSTE721359.000
0.44%BIOGEN INCBIIB1078208.000
0.41%WATERS CORPWAT437566.000
0.39%LABCORP HOLDINGS INCLH609319.000
0.37%CENTENE CORPCNC3431964.000
0.36%QUEST DIAGNOSTICS INCDGX817637.000
0.35%INSULET CORPPODD517045.000
0.32%WEST PHARMACEUTICAL SERVICESWST528767.000
0.30%MODERNA INCMRNA2555617.000
0.30%INCYTE CORPINCY1212084.000
0.30%ZIMMER BIOMET HOLDINGS INCZBH1456597.000
0.29%HOLOGIC INCHOLX1635914.000
0.29%COOPER COS INC/THECOO1461256.000
0.26%VIATRIS INCVTRS8465433.000
0.23%REVVITY INCRVTY833268.000
0.21%SOLVENTUM CORPSOLV1083633.000
0.20%ALIGN TECHNOLOGY INCALGN490469.000
0.20%UNIVERSAL HEALTH SERVICES BUHS405929.000
0.19%CHARLES RIVER LABORATORIESCRL361714.000
0.19%BIO TECHNE CORPTECH1145231.000
0.18%BAXTER INTERNATIONAL INCBAX3778263.000
0.17%MOLINA HEALTHCARE INCMOH377787.000
0.14%HENRY SCHEIN INCHSIC735443.000
0.09%SSI US GOV MONEY MARKET CLASS-3.825907699E7
0.07%DAVITA INCDVA259501.000
0.01%US DOLLAR-4143152.490
0.01%XAV HEALTH CARE MAR26IXCH657500.000