The Health Care Select Sector SPDR Fund
XLV
#68
ETF Rang
€38.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
147,71 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
26.24%
Veränderung (1 Jahr)

The Health Care Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.03%
ELI LILLY + COLLY5660859.000
10.33%
JOHNSON + JOHNSONJNJ1.7226045E7
7.37%
ABBVIE INCABBV1.2643239E7
5.96%
MERCK + CO. INC.MRK1.7674128E7
5.79%
UNITEDHEALTH GROUP INCUNH6498670.000
3.81%
AMGEN INCAMGN3862164.000
3.79%
THERMO FISHER SCIENTIFIC INCTMO2659322.000
3.14%
ABBOTT LABORATORIESABT1.2464465E7
2.98%
GILEAD SCIENCES INCGILD8884690.000
2.58%
PFIZER INCPFE4.0785348E7
2.24%
VERTEX PHARMACEUTICALS INCVRTX1816253.000
2.21%
BRISTOL MYERS SQUIBB COBMY1.461313E7
2.19%
DANAHER CORPDHR4507726.000
2.10%
INTUITIVE SURGICAL INCISRG2534385.000
1.91%
CVS HEALTH CORPCVS9130539.000
1.87%
MEDTRONIC PLCMDT9187514.000
1.79%
STRYKER CORPSYK2468998.000
1.73%
MCKESSON CORPMCK860177.000
1.40%
ELEVANCE HEALTH INCELV1554018.000
1.30%
REGENERON PHARMACEUTICALSREGN715061.000
1.19%
THE CIGNA GROUPCI1892995.000
1.12%
BOSTON SCIENTIFIC CORPBSX1.0636338E7
1.05%
HCA HEALTHCARE INCHCA1111239.000
1.01%
CENCORA INCCOR1392287.000
0.89%
CARDINAL HEALTH INCCAH1675974.000
0.84%
BECTON DICKINSON AND COBDX1971789.000
0.84%
EDWARDS LIFESCIENCES CORPEW4120495.000
0.81%
MODERNA INCMRNA2527049.000
0.76%
HUMANA INCHUM859184.000
0.72%
AGILENT TECHNOLOGIES INCA2022339.000
0.71%
IQVIA HOLDINGS INCIQV1194357.000
0.69%
IDEXX LABORATORIES INCIDXX564476.000
0.68%
VEEVA SYSTEMS INC CLASS AVEEV1074428.000
0.67%
WATERS CORPWAT702620.000
0.56%
DEXCOM INCDXCM2761266.000
0.55%
RESMED INCRMD1038020.000
0.53%
GE HEALTHCARE TECHNOLOGYGEHC3255261.000
0.53%
BIOGEN INCBIIB1056538.000
0.51%
ZOETIS INCZTS3000021.000
0.49%
CENTENE CORPCNC3356952.000
0.46%
METTLER TOLEDO INTERNATIONALMTD144610.000
0.44%
LABCORP HOLDINGS INCLH586796.000
0.44%
QUEST DIAGNOSTICS INCDGX792131.000
0.39%
WEST PHARMACEUTICAL SERVICESWST505567.000
0.37%
STERIS PLCSTE701819.000
0.35%
INCYTE CORPINCY1200909.000
0.32%
VIATRIS INCVTRS8333590.000
0.31%
ZIMMER BIOMET HOLDINGS INCZBH1384448.000
0.23%
REVVITY INCRVTY798288.000
0.23%
CHARLES RIVER LABORATORIESCRL344726.000
0.22%
COOPER COS INC/THECOO1396228.000
0.22%
BAXTER INTERNATIONAL INCBAX3695888.000
0.22%
SOLVENTUM CORPSOLV1053344.000
0.18%
BIO TECHNE CORPTECH1120355.000
0.17%
ALIGN TECHNOLOGY INCALGN476655.000
0.16%
INSULET CORPPODD495641.000
0.15%
UNIVERSAL HEALTH SERVICES BUHS381305.000
0.14%
HENRY SCHEIN INCHSIC692899.000
0.09%
DAVITA INCDVA229708.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.101515154E7
0.02%
XAV HEALTH CARE SEP26IXCU657500.000
0.00%
CONTRA HOLOGIC INCORPO2602335D1617201.000
-0.01%
US DOLLAR--6117266.720