The Health Care Select Sector SPDR Fund
XLV
#66
ETF rank
NZ$69.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$261.96
Share price
1.85%
Change (1 day)
2.46%
Change (1 year)

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.44%
ELI LILLY + COLLY5872975.000
10.21%
JOHNSON + JOHNSONJNJ1.781813E7
6.90%
ABBVIE INCABBV1.3070854E7
5.30%
MERCK + CO. INC.MRK1.8355997E7
4.33%
UNITEDHEALTH GROUP INCUNH6699201.000
3.63%
THERMO FISHER SCIENTIFIC INCTMO2778611.000
3.53%
AMGEN INCAMGN3982389.000
3.38%
ABBOTT LABORATORIESABT1.2859956E7
3.30%
GILEAD SCIENCES INCGILD9175523.000
3.01%
INTUITIVE SURGICAL INCISRG2621681.000
2.68%
PFIZER INCPFE4.2049182E7
2.42%
DANAHER CORPDHR4649193.000
2.35%
MEDTRONIC PLCMDT9485730.000
2.22%
STRYKER CORPSYK2545414.000
2.16%
BRISTOL MYERS SQUIBB COBMY1.5055569E7
2.11%
MCKESSON CORPMCK912830.000
2.07%
VERTEX PHARMACEUTICALS INCVRTX1876423.000
2.05%
BOSTON SCIENTIFIC CORPBSX1.0963544E7
1.73%
CVS HEALTH CORPCVS9388231.000
1.46%
HCA HEALTHCARE INCHCA1181351.000
1.38%
REGENERON PHARMACEUTICALSREGN745308.000
1.35%
THE CIGNA GROUPCI1975523.000
1.32%
ELEVANCE HEALTH INCELV1643575.000
1.22%
CENCORA INCCOR1433833.000
1.05%
BECTON DICKINSON AND COBDX2119722.000
1.00%
ZOETIS INCZTS3259139.000
0.96%
CARDINAL HEALTH INCCAH1757172.000
0.92%
IDEXX LABORATORIES INCIDXX590532.000
0.81%
EDWARDS LIFESCIENCES CORPEW4291647.000
0.69%
RESMED INCRMD1079522.000
0.67%
GE HEALTHCARE TECHNOLOGYGEHC3368859.000
0.65%
AGILENT TECHNOLOGIES INCA2096610.000
0.55%
IQVIA HOLDINGS INCIQV1259452.000
0.50%
METTLER TOLEDO INTERNATIONALMTD151060.000
0.49%
DEXCOM INCDXCM2884352.000
0.48%
BIOGEN INCBIIB1084998.000
0.43%
STERIS PLCSTE725839.000
0.41%
HUMANA INCHUM889487.000
0.41%
LABCORP HOLDINGS INCLH613129.000
0.40%
WATERS CORPWAT440266.000
0.38%
QUEST DIAGNOSTICS INCDGX822757.000
0.33%
CENTENE CORPCNC3453357.000
0.31%
ZIMMER BIOMET HOLDINGS INCZBH1465617.000
0.30%
INSULET CORPPODD520235.000
0.30%
INCYTE CORPINCY1219624.000
0.30%
WEST PHARMACEUTICAL SERVICESWST532074.000
0.30%
HOLOGIC INCHOLX1646054.000
0.29%
VIATRIS INCVTRS8518050.000
0.28%
COOPER COS INC/THECOO1470306.000
0.25%
MODERNA INCMRNA2571447.000
0.21%
UNIVERSAL HEALTH SERVICES BUHS408509.000
0.21%
ALIGN TECHNOLOGY INCALGN493429.000
0.20%
SOLVENTUM CORPSOLV1090353.000
0.20%
REVVITY INCRVTY838478.000
0.20%
BAXTER INTERNATIONAL INCBAX3801793.000
0.18%
BIO TECHNE CORPTECH1152283.000
0.16%
MOLINA HEALTHCARE INCMOH380117.000
0.16%
CHARLES RIVER LABORATORIESCRL363954.000
0.14%
HENRY SCHEIN INCHSIC739983.000
0.10%
SSI US GOV MONEY MARKET CLASS-4.09318442E7
0.09%
DAVITA INCDVA261071.000
0.00%
XAV HEALTH CARE MAR26IXCH657500.000
0.00%
US DOLLAR--637520.370