The Health Care Select Sector SPDR Fund
XLV
#74
ETF Rang
€32.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
123,28 €
Aktienkurs
-1.45%
Veränderung (1 Tag)
4.26%
Veränderung (1 Jahr)

The Health Care Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 62

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.85%
ELI LILLY + COLLY5801618.000
10.33%
JOHNSON + JOHNSONJNJ1.7643873E7
6.72%
ABBVIE INCABBV1.2939752E7
6.07%
UNITEDHEALTH GROUP INCUNH6631999.000
5.31%
MERCK + CO. INC.MRK1.8171913E7
3.66%
THERMO FISHER SCIENTIFIC INCTMO2750714.000
3.53%
AMGEN INCAMGN3942440.000
3.26%
INTUITIVE SURGICAL INCISRG2600022.000
3.13%
GILEAD SCIENCES INCGILD9083548.000
3.02%
ABBOTT LABORATORIESABT1.2730909E7
2.89%
PFIZER INCPFE4.1627309E7
2.27%
BRISTOL MYERS SQUIBB COBMY1.4909785E7
2.20%
DANAHER CORPDHR4606191.000
2.15%
STRYKER CORPSYK2521622.000
2.11%
VERTEX PHARMACEUTICALS INCVRTX1859623.000
2.02%
MEDTRONIC PLCMDT9386160.000
1.93%
MCKESSON CORPMCK896789.000
1.83%
CVS HEALTH CORPCVS9314359.000
1.82%
BOSTON SCIENTIFIC CORPBSX1.0857765E7
1.43%
REGENERON PHARMACEUTICALSREGN738001.000
1.40%
HCA HEALTHCARE INCHCA1146059.000
1.37%
ELEVANCE HEALTH INCELV1615838.000
1.37%
THE CIGNA GROUPCI1928936.000
1.14%
CENCORA INCCOR1424261.000
0.94%
ZOETIS INCZTS3090581.000
0.90%
EDWARDS LIFESCIENCES CORPEW4248652.000
0.90%
CARDINAL HEALTH INCCAH1722824.000
0.88%
IDEXX LABORATORIES INCIDXX584632.000
0.84%
BECTON DICKINSON AND COBDX2084653.000
0.65%
AGILENT TECHNOLOGIES INCA2070799.000
0.62%
WATERS CORPWAT718084.000
0.62%
GE HEALTHCARE TECHNOLOGYGEHC3336735.000
0.61%
RESMED INCRMD1066606.000
0.56%
IQVIA HOLDINGS INCIQV1241739.000
0.53%
BIOGEN INCBIIB1074432.000
0.51%
METTLER TOLEDO INTERNATIONALMTD148816.000
0.50%
HUMANA INCHUM882862.000
0.46%
DEXCOM INCDXCM2817699.000
0.43%
LABCORP HOLDINGS INCLH606944.000
0.43%
QUEST DIAGNOSTICS INCDGX805342.000
0.42%
STERIS PLCSTE718051.000
0.37%
WEST PHARMACEUTICAL SERVICESWST526703.000
0.37%
MODERNA INCMRNA2546041.000
0.35%
ZIMMER BIOMET HOLDINGS INCZBH1450969.000
0.34%
CENTENE CORPCNC3420347.000
0.32%
VIATRIS INCVTRS8432545.000
0.31%
INCYTE CORPINCY1223918.000
0.26%
INSULET CORPPODD515044.000
0.25%
COOPER COS INC/THECOO1434824.000
0.25%
ALIGN TECHNOLOGY INCALGN488576.000
0.20%
REVVITY INCRVTY830030.000
0.19%
SOLVENTUM CORPSOLV1079404.000
0.19%
UNIVERSAL HEALTH SERVICES BUHS404423.000
0.18%
BAXTER INTERNATIONAL INCBAX3766765.000
0.17%
BIO TECHNE CORPTECH1145453.000
0.17%
CHARLES RIVER LABORATORIESCRL360310.000
0.15%
HENRY SCHEIN INCHSIC732579.000
0.10%
DAVITA INCDVA244580.000
0.09%
SSI US GOV MONEY MARKET CLASS-3.416423263E7
0.02%
US DOLLAR-7103768.160
0.00%
CONTRA HOLOGIC INCORPO2602335D1617201.000
-0.01%
XAV HEALTH CARE JUN26IXCM657500.000