The Health Care Select Sector SPDR Fund
XLV
#64
ETF rang
€36.19 Md
Capitalisation boursière
🇺🇸 US
Marché
135,06 €
Prix de l'action
0.20%
Changement (1 jour)
-1.86%
Changement (1 an)

The Health Care Select Sector SPDR Fund - Composition

Composition de l'ETF au 2 Mars, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomSymboleActions détenues
14.08%
ELI LILLY + COLLY5867076.000
10.43%
JOHNSON + JOHNSONJNJ1.780026E7
7.21%
ABBVIE INCABBV1.3057735E7
5.25%
MERCK + CO. INC.MRK1.8337503E7
4.65%
UNITEDHEALTH GROUP INCUNH6692470.000
3.62%
AMGEN INCAMGN3978376.000
3.46%
ABBOTT LABORATORIESABT1.2847037E7
3.33%
THERMO FISHER SCIENTIFIC INCTMO2775766.000
3.24%
GILEAD SCIENCES INCGILD9166288.000
3.07%
INTUITIVE SURGICAL INCISRG2619080.000
2.70%
PFIZER INCPFE4.200688E7
2.32%
STRYKER CORPSYK2542880.000
2.26%
DANAHER CORPDHR4644558.000
2.21%
BRISTOL MYERS SQUIBB COBMY1.5040432E7
2.19%
MEDTRONIC PLCMDT9476157.000
2.15%
VERTEX PHARMACEUTICALS INCVRTX1874517.000
2.13%
MCKESSON CORPMCK911909.000
1.97%
BOSTON SCIENTIFIC CORPBSX1.095253E7
1.81%
CVS HEALTH CORPCVS9378756.000
1.48%
HCA HEALTHCARE INCHCA1180160.000
1.39%
REGENERON PHARMACEUTICALSREGN744601.000
1.35%
THE CIGNA GROUPCI1973573.000
1.26%
CENCORA INCCOR1432400.000
1.14%
ELEVANCE HEALTH INCELV1641947.000
0.99%
ZOETIS INCZTS3255864.000
0.95%
CARDINAL HEALTH INCCAH1755353.000
0.89%
IDEXX LABORATORIES INCIDXX589944.000
0.88%
BECTON DICKINSON AND COBDX2117695.000
0.88%
EDWARDS LIFESCIENCES CORPEW4287309.000
0.65%
RESMED INCRMD1078420.000
0.64%
GE HEALTHCARE TECHNOLOGYGEHC3365451.000
0.58%
AGILENT TECHNOLOGIES INCA2094520.000
0.53%
WATERS CORPWAT727876.000
0.52%
IQVIA HOLDINGS INCIQV1258256.000
0.50%
DEXCOM INCDXCM2881547.000
0.48%
BIOGEN INCBIIB1083865.000
0.47%
METTLER TOLEDO INTERNATIONALMTD150912.000
0.42%
STERIS PLCSTE725143.000
0.41%
LABCORP HOLDINGS INCLH612504.000
0.41%
QUEST DIAGNOSTICS INCDGX821863.000
0.39%
HUMANA INCHUM888603.000
0.36%
CENTENE CORPCNC3449846.000
0.34%
ZIMMER BIOMET HOLDINGS INCZBH1464198.000
0.32%
MODERNA INCMRNA2568851.000
0.32%
VIATRIS INCVTRS8509468.000
0.31%
WEST PHARMACEUTICAL SERVICESWST531543.000
0.30%
INSULET CORPPODD519723.000
0.29%
HOLOGIC INCHOLX1644361.000
0.29%
COOPER COS INC/THECOO1468776.000
0.29%
INCYTE CORPINCY1218411.000
0.22%
ALIGN TECHNOLOGY INCALGN493017.000
0.20%
UNIVERSAL HEALTH SERVICES BUHS408068.000
0.19%
REVVITY INCRVTY837651.000
0.19%
SOLVENTUM CORPSOLV1088109.000
0.18%
BAXTER INTERNATIONAL INCBAX3793989.000
0.16%
BIO TECHNE CORPTECH1149947.000
0.15%
CHARLES RIVER LABORATORIESCRL363206.000
0.14%
HENRY SCHEIN INCHSIC738487.000
0.14%
MOLINA HEALTHCARE INCMOH379336.000
0.09%
DAVITA INCDVA260532.000
0.06%
SSI US GOV MONEY MARKET CLASS-2.374312575E7
0.01%
US DOLLAR-3639616.520
0.00%
XAV HEALTH CARE MAR26IXCH657500.000