XLV · State Street(R) Health Care Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$171.45
-1.04%
At close · Sep 4
Net assets $40,598,944,976
Holdings65
1 month
+3.48%
Year to date
+11.70%
52-week range
$133.73–$176.60
30-session avg volume
8,699,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006412
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV0.26%
DE0.01%
Country allocation
US97.85%
IE2.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | LLY | $6,703,126,102 | 16.51% |
| Johnson & Johnson | JNJ | $4,319,056,995 | 10.64% |
| AbbVie Inc | ABBV | $3,140,933,741 | 7.74% |
| UnitedHealth Group Inc | UNH | $2,666,598,123 | 6.57% |
| Merck & Co Inc | MRK | $2,242,142,145 | 5.52% |
| Amgen Inc | AMGN | $1,380,729,159 | 3.40% |
| Thermo Fisher Scientific Inc | TMO | $1,316,269,541 | 3.24% |
| Abbott Laboratories | ABT | $1,116,592,813 | 2.75% |
| Gilead Sciences Inc | GILD | $1,108,167,558 | 2.73% |
| Intuitive Surgical Inc | ISRG | $995,028,367 | 2.45% |
| Pfizer Inc | PFE | $969,576,456 | 2.39% |
| CVS Health Corp | CVS | $932,498,093 | 2.30% |
| Vertex Pharmaceuticals Inc | VRTX | $890,682,092 | 2.19% |
| Danaher Corp | DHR | $847,675,620 | 2.09% |
| Bristol-Myers Squibb Co | BMY | $831,260,058 | 2.05% |
| Stryker Corp | SYK | $767,417,777 | 1.89% |
| Medtronic PLC | 000000000 | $709,564,641 | 1.75% |
| McKesson Corp | MCK | $641,656,276 | 1.58% |
| Elevance Health Inc | ELV | $593,330,448 | 1.46% |
| Cigna Group/The | CI | $515,188,579 | 1.27% |
| Boston Scientific Corp | BSX | $448,167,614 | 1.10% |
| Regeneron Pharmaceuticals Inc | REGN | $440,150,027 | 1.08% |
| HCA Healthcare Inc | HCA | $427,734,673 | 1.05% |
| Cardinal Health Inc | CAH | $393,052,522 | 0.97% |
| Cencora Inc | COR | $388,941,012 | 0.96% |
| Edwards Lifesciences Corp | EW | $367,980,153 | 0.91% |
| Humana Inc | HUM | $336,893,404 | 0.83% |
| Becton Dickinson & Co | BDX | $294,580,340 | 0.73% |
| IDEXX Laboratories Inc | IDXX | $293,353,426 | 0.72% |
| Agilent Technologies Inc | A | $265,194,697 | 0.65% |
| Waters Corp | WAT | $260,132,244 | 0.64% |
| IQVIA Holdings Inc | IQV | $227,818,939 | 0.56% |
| Biogen Inc | BIIB | $225,350,148 | 0.56% |
| Zoetis Inc | ZTS | $212,829,846 | 0.52% |
| Centene Corp | CNC | $212,728,099 | 0.52% |
| GE HealthCare Technologies Inc | GEHC | $205,702,984 | 0.51% |
| ResMed Inc | RMD | $199,707,567 | 0.49% |
| Veeva Systems Inc | VEEV | $188,245,623 | 0.46% |
| Dexcom Inc | DXCM | $183,599,602 | 0.45% |
| Mettler-Toledo International Inc | MTD | $182,397,768 | 0.45% |
| West Pharmaceutical Services Inc | WST | $179,199,517 | 0.44% |
| Moderna Inc | MRNA | $174,710,074 | 0.43% |
| Quest Diagnostics Inc | DGX | $165,744,688 | 0.41% |
| Labcorp Holdings Inc | LH | $162,221,920 | 0.40% |
| STERIS PLC | 000000000 | $145,902,058 | 0.36% |
| Incyte Corp | INCY | $134,392,588 | 0.33% |
| Viatris Inc | VTRS | $130,647,110 | 0.32% |
| Zimmer Biomet Holdings Inc | ZBH | $117,663,077 | 0.29% |
| Cooper Cos Inc/The | COO | $98,843,630 | 0.24% |
| State Street Global Advisors | 857492706 | $95,263,137 | 0.23% |