State Street(R) Health Care Select Sector SPDR(R) ETF (XLV) is an ETF managed by State Street (SPDR). Its largest position is ELI LILLY & Co (LLY), representing 13.74% of fund assets.
State Street(R) Health Care Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
13.74% | $5,303,890,495.80 | 5,766,540 |
|
-
JOHNSON & JOHNSON
|
11.10% | $4,286,776,790.52 | 17,537,133 |
|
-
AbbVie Inc.
|
7.25% | $2,797,247,852.49 | 12,861,501 |
|
-
Merck & Co., Inc.
|
5.63% | $2,172,677,498.84 | 18,061,996 |
|
-
UNITEDHEALTH GROUP INC
|
4.62% | $1,783,705,468.08 | 6,591,912 |
|
-
AMGEN INC
|
3.57% | $1,378,759,410.00 | 3,918,600 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.48% | $1,343,878,901.69 | 2,734,073 |
|
-
ABBOTT LABORATORIES
|
3.37% | $1,299,188,438.74 | 12,654,022 |
|
-
GILEAD SCIENCES, INC.
|
3.26% | $1,258,312,219.01 | 9,028,573 |
|
-
INTUITIVE SURGICAL INC
|
3.09% | $1,191,349,364.72 | 2,584,328 |
|
-
PFIZER INC
|
3.01% | $1,161,826,735.68 | 41,375,596 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.33% | $898,814,926.30 | 14,819,702 |
|
-
DANAHER CORP /DE/
|
2.25% | $868,049,092.80 | 4,578,318 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.14% | $825,367,567.48 | 1,848,362 |
|
-
STRYKER CORP
|
2.13% | $823,572,389.97 | 2,506,383 |
|
-
Medtronic plc
|
2.09% | $808,387,137.70 | 9,329,338 |
|
-
MCKESSON CORP
|
2.00% | $771,329,117.04 | 891,339 |
|
-
BOSTON SCIENTIFIC CORP
|
1.75% | $677,205,090.75 | 10,792,113 |
|
-
CVS HEALTH Corp
|
1.72% | $664,910,134.56 | 9,258,008 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.47% | $566,763,118.24 | 733,541 |
|
-
HCA Healthcare, Inc.
|
1.40% | $539,083,300.92 | 1,139,133 |
|
-
Cigna Group
|
1.32% | $511,423,236.50 | 1,917,238 |
|
-
Elevance Health, Inc.
|
1.22% | $470,188,995.25 | 1,606,111 |
|
-
Cencora, Inc.
|
1.15% | $444,700,353.68 | 1,415,612 |
|
-
Zoetis Inc.
|
0.94% | $363,130,481.10 | 3,071,910 |
|
-
CARDINAL HEALTH INC
|
0.94% | $361,855,062.47 | 1,712,437 |
|
-
Edwards Lifesciences Corp
|
0.88% | $338,169,031.20 | 4,222,890 |
|
-
IDEXX LABORATORIES INC /DE
|
0.85% | $326,499,107.97 | 581,073 |
|
-
BECTON DICKINSON & CO
|
0.84% | $325,796,440.23 | 2,072,101 |
|
-
RESMED INC
|
0.62% | $237,977,533.44 | 1,060,128 |
|
-
GE HealthCare Technologies Inc.
|
0.61% | $236,070,605.40 | 3,316,530 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.61% | $234,595,687.64 | 2,058,218 |
|
-
WATERS CORP /DE/
|
0.55% | $212,539,860.00 | 713,700 |
|
-
IQVIA HOLDINGS INC.
|
0.55% | $210,475,522.34 | 1,234,171 |
|
-
BIOGEN INC.
|
0.51% | $195,787,640.16 | 1,067,952 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.48% | $186,536,524.80 | 147,904 |
|
-
DEXCOM INC
|
0.46% | $175,883,708.80 | 2,800,696 |
|
-
LABCORP HOLDINGS INC.
|
0.42% | $160,958,201.89 | 603,269 |
|
-
STERIS plc
|
0.41% | $157,826,451.51 | 713,727 |
|
-
QUEST DIAGNOSTICS INC
|
0.41% | $156,886,105.58 | 800,521 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.40% | $153,893,836.75 | 153,893,837 |
|
-
HUMANA INC
|
0.39% | $152,164,636.54 | 877,586 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.34% | $131,215,804.72 | 523,523 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.34% | $130,401,463.50 | 1,442,175 |
|
-
Moderna, Inc.
|
0.33% | $128,556,004.00 | 2,530,630 |
|
-
HOLOGIC INC.
|
0.32% | $122,430,477.35 | 1,619,665 |
|
-
INCYTE CORP
|
0.30% | $114,497,921.20 | 1,216,510 |
|
-
Viatris Inc
|
0.29% | $113,235,375.47 | 8,381,597 |
|
-
CENTENE CORP
|
0.29% | $111,306,112.52 | 3,399,698 |
|
-
INSULET CORP
|
0.28% | $107,429,266.72 | 511,958 |
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