The Health Care Select Sector SPDR Fund
XLV
#75
ETF rank
โ‚น4.151 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น16,117
Share price
-0.64%
Change (1 day)
30.58%
Change (1 year)

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of September 28, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
15.23%
ELI LILLY + COLLY5656445.000
10.53%
JOHNSON + JOHNSONJNJ1.7035997E7
7.56%
ABBVIE INCABBV1.2492099E7
5.89%
MERCK + CO. INC.MRK1.7440886E7
5.45%
UNITEDHEALTH GROUP INCUNH6345227.000
4.03%
THERMO FISHER SCIENTIFIC INCTMO2613791.000
3.63%
AMGEN INCAMGN3821823.000
3.03%
GILEAD SCIENCES INCGILD8765364.000
2.81%
ABBOTT LABORATORIESABT1.2232389E7
2.63%
PFIZER INCPFE4.0291969E7
2.35%
INTUITIVE SURGICAL INCISRG2497355.000
2.28%
DANAHER CORPDHR4422800.000
2.15%
VERTEX PHARMACEUTICALS INCVRTX1791716.000
2.10%
BRISTOL MYERS SQUIBB COBMY1.4440338E7
1.84%
MEDTRONIC PLCMDT9048897.000
1.81%
CVS HEALTH CORPCVS9041263.000
1.60%
MCKESSON CORPMCK824240.000
1.54%
STRYKER CORPSYK2467486.000
1.37%
ELEVANCE HEALTH INCELV1533087.000
1.18%
REGENERON PHARMACEUTICALSREGN693023.000
1.18%
MODERNA INCMRNA2624727.000
1.15%
THE CIGNA GROUPCI1867921.000
1.03%
BOSTON SCIENTIFIC CORPBSX1.0244897E7
1.02%
HCA HEALTHCARE INCHCA1040726.000
0.93%
CENCORA INCCOR1348975.000
0.82%
CARDINAL HEALTH INCCAH1644085.000
0.80%
BECTON DICKINSON AND COBDX1925466.000
0.80%
EDWARDS LIFESCIENCES CORPEW4074611.000
0.79%
AGILENT TECHNOLOGIES INCA1996502.000
0.75%
HUMANA INCHUM848867.000
0.72%
IQVIA HOLDINGS INCIQV1163544.000
0.70%
WATERS CORPWAT694486.000
0.67%
VEEVA SYSTEMS INC CLASS AVEEV1056496.000
0.67%
IDEXX LABORATORIES INCIDXX556930.000
0.66%
ILLUMINA INCILMN1067411.000
0.54%
BIOGEN INCBIIB1044547.000
0.53%
DEXCOM INCDXCM2667615.000
0.51%
RESMED INCRMD1019703.000
0.50%
METTLER TOLEDO INTERNATIONALMTD141646.000
0.50%
CENTENE CORPCNC3492166.000
0.48%
GE HEALTHCARE TECHNOLOGYGEHC3193040.000
0.47%
ZOETIS INCZTS2921198.000
0.42%
WEST PHARMACEUTICAL SERVICESWST497537.000
0.42%
QUEST DIAGNOSTICS INCDGX780240.000
0.40%
LABCORP HOLDINGS INCLH573342.000
0.34%
INCYTE CORPINCY1203605.000
0.34%
VIATRIS INCVTRS8119594.000
0.33%
STERIS PLCSTE689242.000
0.28%
ZIMMER BIOMET HOLDINGS INCZBH1348308.000
0.27%
REVVITY INCRVTY788847.000
0.23%
CHARLES RIVER LABORATORIESCRL337509.000
0.21%
SOLVENTUM CORPSOLV1022844.000
0.20%
BAXTER INTERNATIONAL INCBAX3654768.000
0.18%
BIO TECHNE CORPTECH1106746.000
0.18%
COOPER COS INC/THECOO1378746.000
0.17%
SSI US GOV MONEY MARKET CLASS-7.49584435E7
0.15%
ALIGN TECHNOLOGY INCALGN467064.000
0.15%
INSULET CORPPODD490333.000
0.15%
UNIVERSAL HEALTH SERVICES BUHS365278.000
0.13%
HENRY SCHEIN INCHSIC677542.000
0.10%
DAVITA INCDVA239025.000
0.02%
US DOLLAR-1.091974054E7
0.01%
XAV HEALTH CARE DEC26IXCZ657500.000
0.00%
TPG INC2602335D1617201.000