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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$132.36 +0.88 (+0.67%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$132.20 -0.16 (-0.12%)
As of 05/29/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
12.02%5,680,345
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
7.49%17,357,048
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
7.04%6,634,562
4
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
6.78%12,726,881
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.80
+0.6%
4.62%12,504,085
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
4.11%18,236,741
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.75
+0.6%
4.04%2,571,259
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.13
+0.2%
3.34%2,757,557
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
3.06%10,625,115
10
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
2.98%3,872,821
11
Stryker Co. stock logo
SYK
Stryker
$382.12
+0.5%
2.69%2,475,801
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
2.64%40,854,623
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
2.61%8,984,587
14
Danaher Co. stock logo
DHR
Danaher
$190.38
+0.7%
2.60%4,613,941
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.09
+0.4%
2.28%1,851,291
16
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
2.22%9,244,317
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.80
+1.8%
1.97%14,629,816
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$379.99
+0.5%
1.95%1,671,957
19
The Cigna Group stock logo
CI
The Cigna Group
$311.83
+0.3%
1.75%1,973,817
20
McKesson Co. stock logo
MCK
McKesson
$712.27
+0.0%
1.74%903,427
21
CVS Health Co. stock logo
CVS
CVS Health
$62.72
+0.4%
1.65%9,089,293
22
Zoetis Inc. stock logo
ZTS
Zoetis
$167.14
+1.1%
1.46%3,228,277
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.73
+0.1%
1.31%1,289,025
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.39
+2.3%
1.22%758,450
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.78
+0.4%
1.02%2,070,040
26
Cencora, Inc. stock logo
COR
Cencora
$290.27
+0.4%
0.97%1,244,173
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77.72
+1.4%
0.89%4,252,004
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$515.55
+0.2%
0.84%590,344
29
ResMed Inc. stock logo
RMD
ResMed
$245.07
+0.1%
0.73%1,058,760
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.93
+0.5%
0.72%1,741,488
31
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.53
+0.5%
0.68%3,296,828
32
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.27
+2.2%
0.67%2,056,724
33
DexCom, Inc. stock logo
DXCM
DexCom
$84.86
-2.4%
0.67%2,816,647
34
Centene Co. stock logo
CNC
Centene
$56.48
+1.0%
0.63%3,575,119
35
Humana Inc. stock logo
HUM
Humana
$229.87
+0.9%
0.62%869,788
36
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$140.93
+1.5%
0.53%1,206,035
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,174.82
+1.5%
0.50%150,812
38
STERIS plc stock logo
STE
STERIS
$244.76
-0.1%
0.46%708,308
39
Insulet Co. stock logo
PODD
Insulet
$323.85
+0.1%
0.45%505,663
40
Waters Co. stock logo
WAT
Waters
$354.47
0.0%
0.44%428,112
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41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$246.60
-0.2%
0.42%601,322
42
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.88
+0.3%
0.39%800,280
43
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.28
+1.1%
0.39%1,435,232
44
Biogen Inc. stock logo
BIIB
Biogen
$132.75
+4.1%
0.37%1,055,262
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$303.75
+0.8%
0.37%400,097
46
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$79.96
-0.2%
0.34%1,438,817
47
Baxter International Inc. stock logo
BAX
Baxter International
$30.68
+0.3%
0.33%3,680,890
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.13
-0.6%
0.32%522,113
49
Align Technology, Inc. stock logo
ALGN
Align Technology
$183.05
+1.6%
0.27%505,907
50
Hologic, Inc. stock logo
HOLX
Hologic
$62.92
-1.2%
0.27%1,617,646

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    99.3%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    47.2%
  • Health Care Equipment & Supplies
    32.2%
  • Health Care Providers & Services
    15.9%
  • Health Care Technology
    3.9%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    47.2%
  • Health Care Equipment
    15.8%
  • Life Sciences Tools & Services
    13.4%
  • Managed Health Care
    9.0%
  • Health Care Services
    5.1%
  • Health Care Distributors
    3.9%
  • Health Care Supplies
    3.0%
  • Health Care Facilities
    1.8%
  • Semiconductors
    0.4%
  • Pharmaceuticals
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XLV) was last updated on 5/30/2025 by MarketBeat.com Staff
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