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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$135.19 -1.13 (-0.83%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$135.18 -0.01 (-0.01%)
As of 07/11/2025 07:43 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 50 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
12.47%5,498,441
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
7.48%16,800,852
3
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
6.79%12,319,039
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
5.77%6,421,922
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
4.79%12,103,381
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
4.15%17,652,355
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
3.77%2,488,894
8
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.22%3,748,723
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
3.16%2,669,161
10
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
3.10%10,284,685
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
2.82%39,545,481
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
2.81%8,696,674
13
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
2.68%2,396,389
14
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
2.61%4,466,057
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
2.35%1,791,883
16
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
2.30%8,948,036
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
1.97%14,160,972
18
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
1.87%874,494
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
1.80%1,618,496
20
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
1.79%1,910,502
21
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.74%8,798,080
22
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
1.46%3,124,804
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$375.76
-0.7%
1.40%1,247,735
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
1.11%734,175
25
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
1.05%1,204,326
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.87
-0.9%
1.00%2,003,753
27
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.07
-0.9%
0.90%4,115,771
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
0.89%571,369
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.82%1,685,655
30
ResMed Inc. stock logo
RMD
ResMed
$254.15
-1.5%
0.77%1,024,870
31
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$123.35
-0.7%
0.68%1,990,852
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.13
-1.8%
0.68%3,191,080
33
DexCom, Inc. stock logo
DXCM
DexCom
$83.37
-2.4%
0.65%2,726,360
34
Humana Inc. stock logo
HUM
Humana
$230.38
-0.8%
0.60%841,938
35
Centene Corporation stock logo
CNC
Centene
$31.42
-3.4%
0.56%3,460,557
36
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$162.73
-1.7%
0.54%1,167,449
37
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,223.62
-1.0%
0.50%145,937
38
STERIS plc stock logo
STE
STERIS
$227.92
-1.2%
0.48%685,683
39
Labcorp Holdings Inc. stock logo
LH
Labcorp
$249.24
-1.7%
0.45%581,997
40
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
0.44%489,391
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41
Waters Corporation stock logo
WAT
Waters
$352.92
-0.1%
0.42%414,262
42
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.00
-2.0%
0.41%774,605
43
Biogen Inc. stock logo
BIIB
Biogen
$134.21
-0.8%
0.39%1,021,454
44
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.88
-1.3%
0.38%1,389,142
45
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$221.00
-3.3%
0.34%387,357
46
Baxter International Inc. stock logo
BAX
Baxter International
$28.71
-3.3%
0.32%3,563,032
47
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$226.93
-1.0%
0.32%505,313
48
Hologic, Inc. stock logo
HOLX
Hologic
$65.72
-1.7%
0.30%1,565,871
49
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$74.77
-2.5%
0.29%1,392,692
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$202.28
-1.1%
0.26%489,632

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    99.5%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    48.5%
  • Health Care Equipment & Supplies
    32.0%
  • Health Care Providers & Services
    15.0%
  • Health Care Technology
    3.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Biotechnology
    48.5%
  • Health Care Equipment
    15.4%
  • Life Sciences Tools & Services
    13.6%
  • Managed Health Care
    8.2%
  • Health Care Services
    5.1%
  • Health Care Distributors
    3.8%
  • Health Care Supplies
    3.0%
  • Health Care Facilities
    1.7%
  • Semiconductors
    0.4%
  • Pharmaceuticals
    0.2%

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This page (NYSEARCA:XLV) was last updated on 7/13/2025 by MarketBeat.com Staff
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