Companies: 10,652     total market cap: A$198.337 T
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The Health Care Select Sector SPDR Fund
XLV
#65
ETF rank
A$59.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$222.47
Share price
1.07%
Change (1 day)
-2.72%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.56%
ELI LILLY + COLLY5793904.000
10.42%
JOHNSON + JOHNSONJNJ1.7578186E7
7.11%
ABBVIE INCABBV1.2894856E7
5.24%
MERCK + CO. INC.MRK1.8108786E7
4.56%
UNITEDHEALTH GROUP INCUNH6608970.000
3.46%
AMGEN INCAMGN3928744.000
3.43%
ABBOTT LABORATORIESABT1.2686771E7
3.39%
THERMO FISHER SCIENTIFIC INCTMO2741166.000
3.33%
GILEAD SCIENCES INCGILD9051951.000
3.00%
INTUITIVE SURGICAL INCISRG2586396.000
2.76%
PFIZER INCPFE4.1482938E7
2.39%
DANAHER CORPDHR4586615.000
2.29%
MEDTRONIC PLCMDT9357982.000
2.23%
STRYKER CORPSYK2511137.000
2.16%
BRISTOL MYERS SQUIBB COBMY1.4852787E7
2.09%
VERTEX PHARMACEUTICALS INCVRTX1851146.000
2.00%
MCKESSON CORPMCK900518.000
1.94%
BOSTON SCIENTIFIC CORPBSX1.0815919E7
1.75%
CVS HEALTH CORPCVS9261779.000
1.51%
HCA HEALTHCARE INCHCA1165439.000
1.40%
REGENERON PHARMACEUTICALSREGN735295.000
1.36%
THE CIGNA GROUPCI1948950.000
1.32%
ELEVANCE HEALTH INCELV1621466.000
1.20%
CENCORA INCCOR1414532.000
0.98%
ZOETIS INCZTS3215281.000
0.90%
CARDINAL HEALTH INCCAH1733484.000
0.90%
BECTON DICKINSON AND COBDX2091205.000
0.87%
IDEXX LABORATORIES INCIDXX582607.000
0.78%
EDWARDS LIFESCIENCES CORPEW4233826.000
0.63%
RESMED INCRMD1064978.000
0.63%
GE HEALTHCARE TECHNOLOGYGEHC3323494.000
0.63%
AGILENT TECHNOLOGIES INCA2068381.000
0.56%
WATERS CORPWAT719580.000
0.51%
IQVIA HOLDINGS INCIQV1242460.000
0.51%
BIOGEN INCBIIB1070382.000
0.49%
METTLER TOLEDO INTERNATIONALMTD149044.000
0.45%
DEXCOM INCDXCM2845534.000
0.42%
STERIS PLCSTE716047.000
0.41%
LABCORP HOLDINGS INCLH604849.000
0.41%
QUEST DIAGNOSTICS INCDGX811669.000
0.38%
HUMANA INCHUM877530.000
0.33%
ZIMMER BIOMET HOLDINGS INCZBH1445884.000
0.32%
CENTENE CORPCNC3406840.000
0.32%
VIATRIS INCVTRS8403334.000
0.31%
WEST PHARMACEUTICAL SERVICESWST524923.000
0.30%
INSULET CORPPODD513246.000
0.29%
HOLOGIC INCHOLX1623873.000
0.29%
INCYTE CORPINCY1203203.000
0.29%
COOPER COS INC/THECOO1450501.000
0.25%
MODERNA INCMRNA2536810.000
0.23%
UNIVERSAL HEALTH SERVICES BUHS403032.000
0.22%
ALIGN TECHNOLOGY INCALGN486805.000
0.20%
SOLVENTUM CORPSOLV1075665.000
0.19%
REVVITY INCRVTY827174.000
0.17%
BAXTER INTERNATIONAL INCBAX3750591.000
0.16%
BIO TECHNE CORPTECH1136798.000
0.14%
HENRY SCHEIN INCHSIC730042.000
0.14%
CHARLES RIVER LABORATORIESCRL359058.000
0.12%
MOLINA HEALTHCARE INCMOH375005.000
0.09%
DAVITA INCDVA257543.000
0.09%
SSI US GOV MONEY MARKET CLASS-3.562945157E7
0.03%
US DOLLAR-1.207831858E7
0.00%
XAV HEALTH CARE MAR26IXCH657500.000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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