Free Trial

Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$138.17 +1.13 (+0.82%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$138.27 +0.10 (+0.08%)
As of 08/22/2025 08:00 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
$710.73
+0.1%
11.16%5,293,121
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
8.63%16,190,209
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
7.35%11,885,960
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
5.57%6,104,045
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
4.61%11,707,171
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
4.30%16,896,494
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.24
+3.4%
3.79%2,540,114
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
3.46%2,411,804
9
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
3.21%3,618,197
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
3.10%9,955,027
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
2.96%8,370,279
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.83
+0.3%
2.90%38,256,319
13
Danaher Corporation stock logo
DHR
Danaher
$211.71
+3.8%
2.73%4,285,951
14
Stryker Corporation stock logo
SYK
Stryker
$393.80
+2.3%
2.71%2,314,406
15
Medtronic PLC stock logo
MDT
Medtronic
$92.62
+1.7%
2.33%8,630,160
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$395.12
-0.6%
2.02%1,728,010
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.84
-1.2%
1.98%13,693,876
18
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
1.81%8,512,215
19
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
1.71%841,919
20
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.63%1,797,613
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$315.84
+2.0%
1.42%1,520,250
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$404.87
+0.2%
1.41%1,165,564
23
Zoetis Inc. stock logo
ZTS
Zoetis
$156.32
+0.5%
1.40%2,995,764
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$589.48
-1.5%
1.20%698,808
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$199.50
+1.5%
1.15%1,928,611

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    99.4%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    48.3%
  • Health Care Equipment & Supplies
    32.0%
  • Health Care Providers & Services
    15.2%
  • Health Care Technology
    3.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Biotechnology
    48.3%
  • Health Care Equipment
    15.0%
  • Life Sciences Tools & Services
    13.9%
  • Managed Health Care
    8.1%
  • Health Care Services
    5.3%
  • Health Care Distributors
    3.7%
  • Health Care Supplies
    3.1%
  • Health Care Facilities
    1.7%
  • Semiconductors
    0.5%
  • Pharmaceuticals
    0.3%

Related Companies and Tools


This page (NYSEARCA:XLV) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners