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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$133.24 -0.23 (-0.17%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$133.06 -0.18 (-0.14%)
As of 06/18/2025 07:59 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 62 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
12.19%5,583,147
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
7.75%17,059,686
3
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
6.83%12,508,822
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
5.81%6,520,866
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
4.80%12,289,839
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
4.09%2,527,232
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
3.99%17,924,306
8
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
3.21%3,806,483
9
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
3.18%10,443,114
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
3.14%2,710,280
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
2.81%8,830,680
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
2.75%40,154,720
13
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
2.71%2,433,323
14
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
2.51%4,534,887
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
2.37%1,819,495
16
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
2.22%9,085,860
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
2.05%14,379,111
18
McKesson Corporation stock logo
MCK
McKesson
$729.28
+0.7%
1.87%887,988
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.58
+0.1%
1.81%1,643,414
20
Cigna Group stock logo
CI
Cigna Group
$314.34
+0.6%
1.78%1,939,948
21
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
1.66%8,933,646
22
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
1.57%3,172,970
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.57
+1.1%
1.41%1,266,963
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
1.07%745,485
25
Cencora, Inc. stock logo
COR
Cencora
$296.92
+1.3%
1.04%1,222,890
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.54
-0.8%
1.01%2,034,625
27
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
0.95%4,179,143
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.85
-0.1%
0.87%580,183
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.51
+0.4%
0.78%1,711,629
30
ResMed Inc. stock logo
RMD
ResMed
$250.87
+0.3%
0.74%1,040,666
31
DexCom, Inc. stock logo
DXCM
DexCom
$81.01
-1.0%
0.69%2,768,364
32
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$115.62
-0.4%
0.66%2,021,506
33
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.89
+1.1%
0.66%3,240,260
34
Humana Inc. stock logo
HUM
Humana
$243.60
+0.9%
0.58%854,886
35
Centene Corporation stock logo
CNC
Centene
$55.08
+0.3%
0.56%3,513,871
36
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,147.24
-0.3%
0.49%148,199
37
STERIS plc stock logo
STE
STERIS
$236.15
-0.4%
0.49%696,213
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$154.63
+0.3%
0.48%1,185,425
39
Insulet Corporation stock logo
PODD
Insulet
$301.79
-0.9%
0.47%496,957
40
Labcorp Holdings Inc. stock logo
LH
Labcorp
$261.56
+0.8%
0.43%590,967
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41
Waters Corporation stock logo
WAT
Waters
$339.32
-0.5%
0.42%420,658
42
Biogen Inc. stock logo
BIIB
Biogen
$126.54
0.0%
0.40%1,037,210
43
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.64
+0.4%
0.40%786,539
44
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.47
+0.3%
0.38%1,410,554
45
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$294.92
+0.9%
0.34%393,325
46
Baxter International Inc. stock logo
BAX
Baxter International
$29.83
-0.3%
0.31%3,617,902
47
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$218.20
+0.1%
0.31%513,113
48
Hologic, Inc. stock logo
HOLX
Hologic
$63.97
-0.3%
0.29%1,589,973
49
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.81
+1.5%
0.28%1,414,142
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$180.01
+2.8%
0.26%497,198
51
Revvity Inc. stock logo
RVTY
Revvity
$94.55
+0.4%
0.23%862,391
52
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.23%415,990
53
Incyte Corporation stock logo
INCY
Incyte
$68.27
-0.8%
0.22%1,138,174
54
Solventum Corporation stock logo
SOLV
Solventum
$72.53
-0.3%
0.21%979,346
55
Viatris Inc. stock logo
VTRS
Viatris
$8.77
+0.1%
0.21%8,457,430
56
Moderna, Inc. stock logo
MRNA
Moderna
$25.40
-0.6%
0.19%2,399,530
57
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.13
+1.4%
0.18%883,477
58
Bio-Techne Corp stock logo
TECH
Bio-Techne
$50.13
+1.3%
0.16%1,120,123
59
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$145.24
+0.1%
0.14%362,414
60
DaVita Inc. stock logo
DVA
DaVita
$135.65
-0.6%
0.12%311,785
61SSI US GOV MONEY MARKET CLASSN/A0.05%18,746,899
62US DOLLARN/A0.00%1,585,657

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    99.2%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    48.0%
  • Health Care Equipment & Supplies
    31.3%
  • Health Care Providers & Services
    15.9%
  • Health Care Technology
    3.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    48.0%
  • Health Care Equipment
    15.1%
  • Life Sciences Tools & Services
    13.3%
  • Managed Health Care
    9.0%
  • Health Care Services
    5.3%
  • Health Care Distributors
    3.8%
  • Health Care Supplies
    2.9%
  • Health Care Facilities
    1.7%
  • Semiconductors
    0.4%
  • Pharmaceuticals
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLV) was last updated on 6/19/2025 by MarketBeat.com Staff
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