The Health Care Select Sector SPDR Fund (XLV) top stock holdings include Eli Lilly and Company, Johnson & Johnson, and AbbVie. Together, the 25 largest XLV holdings by weight represent approximately 84% of the portfolio. XLV lists 83 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 XLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLV Holdings
XLV Geographic Exposure
XLV's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.2%.
XLV Currency Exposure
XLV is exclusively exposed to USD.
XLV Sector Exposure
XLV's largest sector exposure is Health Care at 98.7%, followed by Technology at 1.1%.
XLV Industry Exposure
XLV's largest industry exposure is Biotechnology at 56.7%, followed by Health Care Equipment & Supplies at 23.8%.
Health Care Equipment & Supplies
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
XLV Sub-Industry Exposure
XLV's largest sub-industry exposure is Biotechnology at 56.7%, followed by Life Sciences Tools & Services at 12.4%.
Life Sciences Tools & Services
XLV Coupon Exposure
XLV's largest coupon exposure is 2-4 at 0.1%.
XLV Maturity Exposure
XLV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.
