XLV
Health Care Select Sector SPDR FundState StreetHealth care sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
63
62 identified
Top 10 weight
60.4%
of the fund
Concentration (HHI)
563
0 to 10,000; higher is more concentrated
Identified weight
99.7%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.2% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 15.31%
- 10.11%
- 7.87%
- 5.75%
- 5.45%
- 3.94%
- 3.60%
- 2.98%
- 2.79%
- 2.59%
Holdings63 positions
| # | ||||
|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO | 15.31% | 5,709,417 |
| 2 | JNJ | JOHNSON + JOHNSON | 10.11% | 17,195,529 |
| 3 | ABBV | ABBVIE INC | 7.87% | 12,609,071 |
| 4 | MRK | MERCK + CO. INC. | 5.75% | 17,604,194 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 5.45% | 6,404,651 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.94% | 2,638,271 |
| 7 | AMGN | AMGEN INC | 3.60% | 3,857,611 |
| 8 | GILD | GILEAD SCIENCES INC | 2.98% | 8,847,444 |
| 9 | ABT | ABBOTT LABORATORIES | 2.79% | 12,346,955 |
| 10 | PFE | PFIZER INC | 2.59% | 40,669,253 |
| 11 | ISRG | INTUITIVE SURGICAL INC | 2.40% | 2,520,731 |
| 12 | DHR | DANAHER CORP | 2.23% | 4,464,224 |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 2.09% | 1,808,496 |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | 1.99% | 14,575,550 |
| 15 | MDT | MEDTRONIC PLC | 1.84% | 9,133,617 |
| 16 | CVS | CVS HEALTH CORP | 1.84% | 9,125,931 |
| 17 | MCK | MCKESSON CORP | 1.77% | 831,968 |
| 18 | SYK | STRYKER CORP | 1.58% | 2,490,574 |
| 19 | ELV | ELEVANCE HEALTH INC | 1.42% | 1,547,439 |
| 20 | CI | THE CIGNA GROUP | 1.21% | 1,885,393 |
| 21 | MRNA | MODERNA INC | 1.20% | 2,649,303 |
| 22 | REGN | REGENERON PHARMACEUTICALS | 1.19% | 699,503 |
| 23 | HCA | HCA HEALTHCARE INC | 1.07% | 1,050,470 |
| 24 | COR | CENCORA INC | 1.00% | 1,361,599 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | 1.00% | 10,340,829 |
| 26 | CAH | CARDINAL HEALTH INC | 0.91% | 1,659,493 |
| 27 | BDX | BECTON DICKINSON AND CO | 0.81% | 1,943,514 |
| 28 | EW | EDWARDS LIFESCIENCES CORP | 0.79% | 4,112,771 |
| 29 | A | AGILENT TECHNOLOGIES INC | 0.78% | 2,015,202 |
| 30 | HUM | HUMANA INC | 0.76% | 856,835 |
| 31 | IQV | IQVIA HOLDINGS INC | 0.70% | 1,174,440 |
| 32 | VEEV | VEEVA SYSTEMS INC CLASS A | 0.70% | 1,066,384 |
| 33 | WAT | WATERS CORP | 0.69% | 701,004 |
| 34 | IDXX | IDEXX LABORATORIES INC | 0.66% | 562,162 |
| 35 | ILMN | ILLUMINA INC | 0.65% | 1,077,395 |
| 36 | RMD | RESMED INC | 0.54% | 1,029,255 |
| 37 | BIIB | BIOGEN INC | 0.53% | 1,054,339 |
| 38 | CNC | CENTENE CORP | 0.52% | 3,524,854 |
| 39 | DXCM | DEXCOM INC | 0.52% | 2,692,575 |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | 0.50% | 142,990 |
| 41 | ZTS | ZOETIS INC | 0.49% | 2,948,558 |
| 42 | GEHC | GE HEALTHCARE TECHNOLOGY | 0.47% | 3,222,944 |
| 43 | WST | WEST PHARMACEUTICAL SERVICES | 0.42% | 502,193 |
| 44 | LH | LABCORP HOLDINGS INC | 0.42% | 578,718 |
| 45 | DGX | QUEST DIAGNOSTICS INC | 0.42% | 787,536 |
| 46 | STE | STERIS PLC | 0.34% | 695,674 |
| 47 | VTRS | VIATRIS INC | 0.33% | 8,195,626 |
| 48 | INCY | INCYTE CORP | 0.31% | 1,214,885 |
| 49 | RVTY | REVVITY INC | 0.28% | 796,239 |
| 50 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.28% | 1,360,932 |
Showing 50 of 63 positions.
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