Health Care Select Sector SPDR Fund (XLV) Holdings List

$160.84 -1.33 (-0.82%)

Closing price 07/10/2026 04:10 PM Eastern

Extended Trading

$160.85 +0.01 (+0.00%)

As of 07/10/2026 08:00 PM Eastern

What stocks does XLV hold?

The Health Care Select Sector SPDR Fund (XLV) top stock holdings include Eli Lilly and Company, Johnson & Johnson, and AbbVie. The top 25 XLV holdings ordered by weight make up 85.76% of the total fund. XLV is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete XLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,189.06 -2.3%	16.71%	5,588,593
2	JNJ Johnson & Johnson	$257.17 -0.7%	10.69%	17,006,170
3	ABBV AbbVie	$248.00 -0.8%	7.72%	12,481,854
4	UNH UnitedHealth Group	$425.05 -1.5%	6.55%	6,415,798
5	MRK Merck & Co., Inc.	$123.72 -1.1%	5.49%	17,448,577
6	AMGN Amgen	$363.39 -0.1%	3.34%	3,812,905
7	TMO Thermo Fisher Scientific	$526.72 +0.4%	3.23%	2,625,398
8	ABT Abbott Laboratories	$93.98 -0.5%	2.77%	12,305,409
9	GILD Gilead Sciences	$129.83 -3.7%	2.69%	8,771,312
10	ISRG Intuitive Surgical	$406.78 -1.2%	2.47%	2,502,083
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11	PFE Pfizer	$24.22 -0.1%	2.39%	40,264,803
12	CVS CVS Health	$104.15 +1.3%	2.27%	9,013,998
13	VRTX Vertex Pharmaceuticals	$485.39 -2.2%	2.18%	1,793,091
14	DHR Danaher	$199.11 +1.6%	2.09%	4,450,208
15	BMY Bristol Myers Squibb	$57.53 -0.7%	2.05%	14,426,589
16	SYK Stryker	$329.86 +0.8%	1.95%	2,437,485
17	MDT Medtronic	$83.78 +1.7%	1.78%	9,070,237
18	MCK McKesson	$805.31 +1.6%	1.54%	849,201
19	ELV Elevance Health	$416.54 -0.9%	1.45%	1,534,224
20	CI Cigna Group	$293.36 +0.5%	1.27%	1,868,792
21	BSX Boston Scientific	$44.67 -0.7%	1.11%	10,500,647
22	REGN Regeneron Pharmaceuticals	$664.52 -0.5%	1.08%	705,889
23	HCA HCA Healthcare	$406.45 -0.6%	1.05%	1,097,065
24	CAH Cardinal Health	$235.54 +0.8%	0.95%	1,654,540
25	COR Cencora	$303.31 +0.3%	0.94%	1,374,447

XLV Geographic Exposure

XLV's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.2%.

United States
97.8%
Ireland
2.2%

XLV Currency Exposure

XLV is exclusively exposed to USD.

USD
100.0%

XLV Sector Exposure

XLV's largest sector exposure is Health Care at 98.9%, followed by Technology at 0.9%.

Health Care
98.9%
Technology
0.9%

XLV Industry Exposure

XLV's largest industry exposure is Biotechnology at 55.5%, followed by Health Care Equipment & Supplies at 23.2%.

Biotechnology
55.5%
Health Care Equipment & Supplies
23.2%
Health Care Providers & Services
16.2%
Health Care Technology
3.7%
Software
0.5%
Semiconductors & Semiconductor Equipment
0.4%
Pharmaceuticals
0.3%

XLV Sub-Industry Exposure

XLV's largest sub-industry exposure is Biotechnology at 55.5%, followed by Life Sciences Tools & Services at 11.1%.

Biotechnology
55.5%
Life Sciences Tools & Services
11.1%
Health Care Equipment
9.8%
Managed Health Care
9.6%
Health Care Services
5.2%
Health Care Distributors
3.7%
Health Care Supplies
2.3%
Health Care Facilities
1.3%
Application Software
0.5%
Semiconductors
0.4%
Other
0.3%

XLV Coupon Exposure

XLV's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

XLV Maturity Exposure

XLV's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.2%.

0-1
0.2%
20-30
0.2%

Related Companies and Tools

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This page (NYSEARCA:XLV) was last updated on 7/11/2026 by MarketBeat.com Staff.

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Health Care Select Sector SPDR Fund (XLV) Holdings List