Health Care Select Sector SPDR Fund (XLV) Holdings $138.11 -1.61 (-1.15%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$138.15 +0.04 (+0.03%) As of 09/12/2025 07:49 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XLV HoldingsRankCompanyCurrent PriceWeightShares Held1LLYEli Lilly and Company$754.90-0.2%11.16%5,293,1212JNJJohnson & Johnson$178.10-0.2%8.63%16,190,2093ABBVAbbVie$218.40-0.8%7.35%11,885,9604UNHUnitedHealth Group$352.61-0.3%5.57%6,104,0455ABTAbbott Laboratories$133.92+1.0%4.61%11,707,1716MRKMerck & Co., Inc.$82.87-2.7%4.30%16,896,4947TMOThermo Fisher Scientific$479.48-2.4%3.79%2,540,1148ISRGIntuitive Surgical$449.68-1.4%3.46%2,411,8049AMGNAmgen$276.39-2.2%3.21%3,618,19710BSXBoston Scientific$102.71-1.6%3.10%9,955,027 Get the Latest News and Ratings for XLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Health Care Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. 11GILDGilead Sciences$114.55-2.8%2.96%8,370,27912PFEPfizer$23.91-3.8%2.90%38,256,31913DHRDanaher$190.07-2.6%2.73%4,285,95114SYKStryker$383.32-1.4%2.71%2,314,40615MDTMedtronic$94.05-0.2%2.33%8,630,16016VRTXVertex Pharmaceuticals$394.53-0.7%2.02%1,728,01017BMYBristol Myers Squibb$46.22-2.8%1.98%13,693,87618CVSCVS Health$75.00+0.4%1.81%8,512,21519MCKMcKesson$711.32-1.2%1.71%841,91920CICigna Group$302.71-1.0%1.63%1,797,61321ELVElevance Health$311.74-1.0%1.42%1,520,25022HCAHCA Healthcare$405.54+0.7%1.41%1,165,56423ZTSZoetis$148.33-1.5%1.40%2,995,76424REGNRegeneron Pharmaceuticals$560.00-1.4%1.20%698,80825BDXBecton, Dickinson and Company$187.23-1.8%1.15%1,928,611 Geographic ExposureUnited States96.9%Ireland2.9%Currency ExposureUSD100.0%Sector ExposureHealth Care99.3%Information Technology0.5%Industry ExposureBiotechnology48.1%Health Care Equipment & Supplies31.3%Health Care Providers & Services15.9%Health Care Technology3.7%Semiconductors & Semiconductor Equipment0.5%Pharmaceuticals0.2%SubIndustry ExposureBiotechnology48.1%Health Care Equipment14.8%Life Sciences Tools & Services13.6%Managed Health Care8.9%Health Care Services5.4%Health Care Distributors3.7%Health Care Supplies3.0%Health Care Facilities1.7%Semiconductors0.5%Pharmaceuticals0.2%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies VHT Portfolio Companies IBB Portfolio Companies XBI Portfolio Companies IHI Portfolio Companies IXJ Portfolio Companies IYH Portfolio Companies FHLC Portfolio Companies FBT Portfolio Companies RYH Portfolio Companies FXH Portfolio Companies This page (NYSEARCA:XLV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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