The Health Care Select Sector SPDR Fund
XLV
#75
ETF rang
€35.35 Md
Capitalisation boursière
🇺🇸 US
Marché
139,85 €
Prix de l'action
2.35%
Changement (1 jour)
22.68%
Changement (1 an)

The Health Care Select Sector SPDR Fund - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomSymboleActions détenues
15.90%
ELI LILLY + COLLY5511873.000
10.45%
JOHNSON + JOHNSONJNJ1.6772768E7
7.53%
ABBVIE INCABBV1.2310542E7
6.75%
UNITEDHEALTH GROUP INCUNH6327738.000
5.36%
MERCK + CO. INC.MRK1.7209085E7
3.40%
AMGEN INCAMGN3760545.000
3.17%
THERMO FISHER SCIENTIFIC INCTMO2589348.000
2.86%
ABBOTT LABORATORIESABT1.2136499E7
2.82%
GILEAD SCIENCES INCGILD8650912.000
2.59%
INTUITIVE SURGICAL INCISRG2467713.000
2.56%
PFIZER INCPFE3.9712134E7
2.35%
CVS HEALTH CORPCVS8890286.000
2.16%
VERTEX PHARMACEUTICALS INCVRTX1768451.000
2.06%
BRISTOL MYERS SQUIBB COBMY1.4228559E7
2.05%
DANAHER CORPDHR4389098.000
1.94%
STRYKER CORPSYK2404025.000
1.88%
MEDTRONIC PLCMDT8945755.000
1.67%
MCKESSON CORPMCK837559.000
1.56%
ELEVANCE HEALTH INCELV1513154.000
1.36%
THE CIGNA GROUPCI1843172.000
1.23%
BOSTON SCIENTIFIC CORPBSX1.0356517E7
1.12%
REGENERON PHARMACEUTICALSREGN696229.000
1.09%
HCA HEALTHCARE INCHCA1082015.000
0.99%
CENCORA INCCOR1355595.000
0.97%
CARDINAL HEALTH INCCAH1631860.000
0.91%
EDWARDS LIFESCIENCES CORPEW4012017.000
0.78%
HUMANA INCHUM836508.000
0.78%
IDEXX LABORATORIES INCIDXX549610.000
0.72%
BECTON DICKINSON AND COBDX1919869.000
0.65%
AGILENT TECHNOLOGIES INCA1969105.000
0.64%
SSI US GOV MONEY MARKET CLASS-2.4735171395E8
0.64%
WATERS CORPWAT684092.000
0.58%
ZOETIS INCZTS2921059.000
0.54%
CENTENE CORPCNC3268538.000
0.53%
BIOGEN INCBIIB1028696.000
0.53%
GE HEALTHCARE TECHNOLOGYGEHC3169507.000
0.52%
IQVIA HOLDINGS INCIQV1162895.000
0.50%
RESMED INCRMD1010702.000
0.48%
DEXCOM INCDXCM2688650.000
0.44%
VEEVA SYSTEMS INC CLASS AVEEV1046158.000
0.43%
WEST PHARMACEUTICAL SERVICESWST492303.000
0.42%
METTLER TOLEDO INTERNATIONALMTD140816.000
0.40%
QUEST DIAGNOSTICS INCDGX771289.000
0.39%
MODERNA INCMRNA2460559.000
0.39%
LABCORP HOLDINGS INCLH571384.000
0.36%
STERIS PLCSTE683371.000
0.33%
VIATRIS INCVTRS8114238.000
0.32%
INCYTE CORPINCY1169298.000
0.31%
ZIMMER BIOMET HOLDINGS INCZBH1347985.000
0.23%
COOPER COS INC/THECOO1359480.000
0.20%
ALIGN TECHNOLOGY INCALGN464073.000
0.20%
REVVITY INCRVTY777298.000
0.20%
SOLVENTUM CORPSOLV1025672.000
0.19%
BAXTER INTERNATIONAL INCBAX3598544.000
0.18%
INSULET CORPPODD482613.000
0.16%
CHARLES RIVER LABORATORIESCRL335620.000
0.16%
BIO TECHNE CORPTECH1090949.000
0.14%
UNIVERSAL HEALTH SERVICES BUHS371273.000
0.14%
HENRY SCHEIN INCHSIC674687.000
0.12%
DAVITA INCDVA223628.000
0.00%
CONTRA HOLOGIC INCORPO2602335D1617201.000
0.00%
XAV HEALTH CARE SEP26IXCU657500.000
-0.41%
US DOLLAR--1.5829625236E8