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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$134.23 -3.91 (-2.83%)
As of 03:06 PM Eastern
This is a fair market value 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
$785.33
-4.4%
13.42%5,599,078
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$397.77
-1.7%
8.48%6,539,645
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.34
+0.2%
7.69%17,108,697
4
AbbVie Inc. stock logo
ABBV
AbbVie
$188.23
-4.0%
6.19%12,544,814
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.21
-0.3%
4.61%12,325,186
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.83
-3.6%
4.00%17,975,796
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$530.50
-0.2%
3.49%2,534,467
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.64
-1.6%
3.32%2,718,107
9
Amgen Inc. stock logo
AMGN
Amgen
$270.68
-3.3%
3.02%3,817,385
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.98
-0.2%
2.84%10,473,123
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$98.61
-4.1%
2.64%8,856,070
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$431.62
-13.7%
2.55%1,824,816
13
Pfizer Inc. stock logo
PFE
Pfizer
$23.37
-2.1%
2.54%40,270,102
14
Danaher Co. stock logo
DHR
Danaher
$193.64
-1.9%
2.43%4,547,941
15
Stryker Co. stock logo
SYK
Stryker
$376.15
-1.4%
2.41%2,440,401
16
Medtronic plc stock logo
MDT
Medtronic
$82.60
-1.0%
2.15%9,112,050
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.27
-3.6%
2.03%14,420,507
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.77
-0.4%
2.00%1,648,032
19
The Cigna Group stock logo
CI
The Cigna Group
$334.66
+0.5%
1.83%1,945,575
20
McKesson Co. stock logo
MCK
McKesson
$710.39
+0.5%
1.77%890,527
21
CVS Health Co. stock logo
CVS
CVS Health
$66.46
-1.0%
1.72%8,959,276
22
Zoetis Inc. stock logo
ZTS
Zoetis
$152.76
-3.4%
1.35%3,182,077
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$353.42
+1.2%
1.21%1,270,575
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.04
-5.1%
1.20%747,575
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$164.96
-1.2%
1.16%2,040,415
26
Cencora, Inc. stock logo
COR
Cencora
$292.29
+0.1%
1.00%1,226,398
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.89
-0.3%
0.86%4,191,179
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$476.70
+0.3%
0.68%581,869
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.66
-0.2%
0.66%1,716,588
30
Humana Inc. stock logo
HUM
Humana
$252.02
-1.8%
0.65%857,338
31
ResMed Inc. stock logo
RMD
ResMed
$241.09
+0.2%
0.63%1,043,610
32
Centene Co. stock logo
CNC
Centene
$59.86
+0.1%
0.61%3,523,969
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$106.06
-2.1%
0.59%2,027,324
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$68.06
-1.9%
0.58%3,249,653
35
DexCom, Inc. stock logo
DXCM
DexCom
$82.00
+2.2%
0.54%2,776,372
36
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$151.28
-0.7%
0.49%1,188,785
37
STERIS plc stock logo
STE
STERIS
$224.11
-0.1%
0.44%698,183
38
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,068.89
-2.0%
0.43%148,637
39
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.66
+1.3%
0.40%1,414,682
40
Waters Co. stock logo
WAT
Waters
$334.73
-3.9%
0.39%421,962
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41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$245.37
-0.6%
0.37%592,697
42
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$175.89
-0.9%
0.37%788,805
43
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$316.71
-0.9%
0.36%394,397
44
Biogen Inc. stock logo
BIIB
Biogen
$118.08
-3.1%
0.35%1,040,187
45
Insulet Co. stock logo
PODD
Insulet
$258.96
+0.1%
0.35%498,463
46
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$81.46
-0.1%
0.32%1,418,225
47
Baxter International Inc. stock logo
BAX
Baxter International
$30.30
-0.4%
0.30%3,628,240
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$207.04
-1.9%
0.30%514,613
49
Hologic, Inc. stock logo
HOLX
Hologic
$52.77
+0.1%
0.26%1,594,504
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.57
0.0%
0.24%498,665

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    99.4%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment & Supplies
    30.5%
  • Health Care Providers & Services
    17.5%
  • Health Care Technology
    3.6%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment
    14.7%
  • Life Sciences Tools & Services
    12.9%
  • Managed Health Care
    10.7%
  • Health Care Services
    5.2%
  • Health Care Distributors
    3.6%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    1.6%
  • 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 5/6/2025 by MarketBeat.com Staff
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