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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$131.13 +0.70 (+0.54%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$131.32 +0.19 (+0.15%)
As of 08/1/2025 07:58 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 25 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
12.44%5,353,208
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
8.14%16,374,085
3
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
7.02%12,020,967
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
5.43%6,173,437
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
4.35%11,840,188
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
4.25%17,088,475
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
3.84%2,439,196
8
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
3.33%3,659,301
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
3.33%2,569,016
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
3.21%10,068,174
11
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.90%38,690,764
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
2.81%8,465,254
13
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
2.78%2,340,756
14
Danaher Corporation stock logo
DHR
Danaher
$197.08
0.0%
2.58%4,334,649
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
2.47%1,747,575
16
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
2.38%8,728,155
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
2.03%13,849,386
18
McKesson Corporation stock logo
MCK
McKesson
$698.43
+0.7%
1.85%851,545
19
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.66%8,608,787
20
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.65%1,818,091
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$274.10
-3.2%
1.42%1,537,594
22
Zoetis Inc. stock logo
ZTS
Zoetis
$147.40
+1.1%
1.38%3,029,749
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
1.30%1,178,782
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
1.19%706,774
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$176.19
-1.2%
1.08%1,950,418

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    99.3%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    48.7%
  • Health Care Equipment & Supplies
    32.6%
  • Health Care Providers & Services
    13.9%
  • Health Care Technology
    3.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    48.7%
  • Health Care Equipment
    15.7%
  • Life Sciences Tools & Services
    13.9%
  • Managed Health Care
    7.2%
  • Health Care Services
    5.1%
  • Health Care Distributors
    3.8%
  • Health Care Supplies
    3.0%
  • Health Care Facilities
    1.6%
  • Semiconductors
    0.5%
  • 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 8/3/2025 by MarketBeat.com Staff
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