The Health Care Select Sector SPDR Fund
XLV
#68
ETF rank
A$61.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$238.34
Share price
-1.13%
Change (1 day)
14.19%
Change (1 year)

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of August 25, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
15.43%
ELI LILLY + COLLY5632285.000
10.40%
JOHNSON + JOHNSONJNJ1.7139127E7
7.42%
ABBVIE INCABBV1.2579435E7
6.11%
MERCK + CO. INC.MRK1.7584948E7
5.69%
UNITEDHEALTH GROUP INCUNH6465884.000
3.77%
AMGEN INCAMGN3842664.000
3.69%
THERMO FISHER SCIENTIFIC INCTMO2645906.000
3.20%
ABBOTT LABORATORIESABT1.2401571E7
2.92%
GILEAD SCIENCES INCGILD8839866.000
2.57%
PFIZER INCPFE4.0579532E7
2.22%
VERTEX PHARMACEUTICALS INCVRTX1807075.000
2.19%
BRISTOL MYERS SQUIBB COBMY1.4539394E7
2.15%
DANAHER CORPDHR4484976.000
2.08%
INTUITIVE SURGICAL INCISRG2521593.000
1.87%
CVS HEALTH CORPCVS9084467.000
1.85%
MEDTRONIC PLCMDT9141156.000
1.80%
STRYKER CORPSYK2456544.000
1.72%
MCKESSON CORPMCK855835.000
1.37%
ELEVANCE HEALTH INCELV1546166.000
1.32%
REGENERON PHARMACEUTICALSREGN711447.000
1.17%
BOSTON SCIENTIFIC CORPBSX1.0582674E7
1.17%
THE CIGNA GROUPCI1883453.000
1.05%
HCA HEALTHCARE INCHCA1105623.000
1.01%
CENCORA INCCOR1385267.000
0.89%
MODERNA INCMRNA2514309.000
0.88%
CARDINAL HEALTH INCCAH1667524.000
0.83%
EDWARDS LIFESCIENCES CORPEW4099695.000
0.83%
BECTON DICKINSON AND COBDX1961831.000
0.74%
HUMANA INCHUM854842.000
0.69%
AGILENT TECHNOLOGIES INCA2012121.000
0.69%
IDEXX LABORATORIES INCIDXX561616.000
0.68%
IQVIA HOLDINGS INCIQV1188325.000
0.64%
WATERS CORPWAT699084.000
0.59%
VEEVA SYSTEMS INC CLASS AVEEV1068994.000
0.54%
DEXCOM INCDXCM2747330.000
0.54%
RESMED INCRMD1032794.000
0.53%
GE HEALTHCARE TECHNOLOGYGEHC3238829.000
0.52%
BIOGEN INCBIIB1051208.000
0.51%
ZOETIS INCZTS2984889.000
0.48%
CENTENE CORPCNC3340000.000
0.45%
METTLER TOLEDO INTERNATIONALMTD143882.000
0.44%
LABCORP HOLDINGS INCLH583832.000
0.43%
QUEST DIAGNOSTICS INCDGX788127.000
0.39%
WEST PHARMACEUTICAL SERVICESWST503019.000
0.37%
STERIS PLCSTE698283.000
0.34%
INCYTE CORPINCY1194851.000
0.31%
VIATRIS INCVTRS8291548.000
0.31%
ZIMMER BIOMET HOLDINGS INCZBH1377454.000
0.23%
CHARLES RIVER LABORATORIESCRL342984.000
0.23%
COOPER COS INC/THECOO1389182.000
0.22%
REVVITY INCRVTY794258.000
0.21%
BAXTER INTERNATIONAL INCBAX3677246.000
0.21%
SOLVENTUM CORPSOLV1048040.000
0.18%
BIO TECHNE CORPTECH1114713.000
0.17%
ALIGN TECHNOLOGY INCALGN474237.000
0.17%
SSI US GOV MONEY MARKET CLASS-7.551681142E7
0.16%
INSULET CORPPODD493145.000
0.15%
UNIVERSAL HEALTH SERVICES BUHS379381.000
0.14%
HENRY SCHEIN INCHSIC689415.000
0.09%
DAVITA INCDVA228538.000
0.03%
XAV HEALTH CARE SEP26IXCU657500.000
0.00%
CONTRA HOLOGIC INCORPO2602335D1617201.000
-0.11%
US DOLLAR--5.059153856E7