XLV Holdings — The Health Care Select Sector SPDR Fund

All 63 reported holdings of The Health Care Select Sector SPDR Fund (XLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co13.74%$5.30B
Johnson & Johnson11.10%$4.29B
AbbVie Inc7.25%$2.80B
Merck & Co Inc5.63%$2.17B
UnitedHealth Group Inc4.62%$1.78B
Amgen Inc3.57%$1.38B
Thermo Fisher Scientific Inc3.48%$1.34B
Abbott Laboratories3.37%$1.30B
Gilead Sciences Inc3.26%$1.26B
Intuitive Surgical Inc3.09%$1.19B
Pfizer Inc3.01%$1.16B
Bristol-Myers Squibb Co2.33%$898.81M
Danaher Corp2.25%$868.05M
Vertex Pharmaceuticals Inc2.14%$825.37M
Stryker Corp2.13%$823.57M
Medtronic PLC2.09%$808.39M
McKesson Corp2.00%$771.33M
Boston Scientific Corp1.75%$677.21M
CVS Health Corp1.72%$664.91M
Regeneron Pharmaceuticals Inc1.47%$566.76M
HCA Healthcare Inc1.40%$539.08M
Cigna Group/The1.32%$511.42M
Elevance Health Inc1.22%$470.19M
Cencora Inc1.15%$444.70M
Zoetis Inc0.94%$363.13M
Cardinal Health Inc0.94%$361.86M
Edwards Lifesciences Corp0.88%$338.17M
IDEXX Laboratories Inc0.85%$326.50M
Becton Dickinson & Co0.84%$325.80M
ResMed Inc0.62%$237.98M
GE HealthCare Technologies Inc0.61%$236.07M
Agilent Technologies Inc0.61%$234.60M
Waters Corp0.55%$212.54M
IQVIA Holdings Inc0.55%$210.48M
Biogen Inc0.51%$195.79M
Mettler-Toledo International Inc0.48%$186.54M
Dexcom Inc0.46%$175.88M
Labcorp Holdings Inc0.42%$160.96M
Steris PLC0.41%$157.83M
Quest Diagnostics Inc0.41%$156.89M
State Street Global Advisors0.40%$153.89M
Humana Inc0.39%$152.16M
West Pharmaceutical Services Inc0.34%$131.22M
Zimmer Biomet Holdings Inc0.34%$130.40M
Moderna Inc0.33%$128.56M
Hologic Inc0.32%$122.43M
Incyte Corp0.30%$114.50M
Viatris Inc0.29%$113.24M
Centene Corp0.29%$111.31M
Insulet Corp0.28%$107.43M
Cooper Cos Inc/The0.26%$101.97M
Align Technology Inc0.22%$83.25M
Revvity Inc0.19%$72.28M
Universal Health Services Inc0.19%$71.94M
Solventum Corp0.18%$70.06M
Baxter International Inc0.16%$62.90M
Charles River Laboratories International Inc0.16%$61.77M
Bio-Techne Corp0.15%$59.50M
State Street Global Advisors0.14%$54.79M
Henry Schein Inc0.14%$53.66M
DaVita Inc0.10%$37.36M
State Street Global Advisors0.01%$3.37M
Chicago Mercantile Exchange-0.00%$-1.75M

XLV overview: performance, fees, allocation and SEC filings