Free Trial

Health Care Select Sector SPDR Fund (XLV) Holdings List

Health Care Select Sector SPDR Fund logo
$143.49 0.00 (0.00%)
Closing price 05/8/2026 04:10 PM Eastern
Extended Trading
$143.84 +0.35 (+0.25%)
As of 04:06 AM 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 Massive. Learn more.

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 86.06% 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

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$948.01
0.0%
14.07%5,709,050
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$221.17
-0.1%
10.52%17,362,305
3
AbbVie Inc. stock logo
ABBV
AbbVie
$201.24
-0.2%
7.10%12,733,184
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$379.49
-0.1%
6.38%6,526,159
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$111.26
-0.1%
5.15%17,881,849
6
Amgen Inc. stock logo
AMGN
Amgen
$331.70
3.54%3,879,524
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$464.64
-0.1%
3.42%2,706,782
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$450.06
3.09%2,558,526
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.33
3.08%8,938,564
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$84.24
-0.1%
3.00%12,527,713
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.1%
2.88%40,962,941
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.10
-0.1%
2.34%14,671,801
13
Danaher Corporation stock logo
DHR
Danaher
$170.98
-0.1%
2.14%4,532,691
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$429.82
2.06%1,829,971
15
Stryker Corporation stock logo
SYK
Stryker
$285.49
+0.0%
2.06%2,481,386
16
CVS Health Corporation stock logo
CVS
CVS Health
$90.50
-0.1%
2.01%9,165,667
17
Medtronic PLC stock logo
MDT
Medtronic
$76.03
-0.2%
1.97%9,236,388
18
McKesson Corporation stock logo
MCK
McKesson
$734.93
-0.2%
1.90%882,509
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$53.89
-0.1%
1.62%10,684,473
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.66
-0.1%
1.58%1,590,050
21
Cigna Group stock logo
CI
Cigna Group
$288.01
0.0%
1.45%1,898,192
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$714.89
1.35%726,241
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$434.58
-0.1%
1.29%1,127,747
24
Cencora, Inc. stock logo
COR
Cencora
$261.16
+0.0%
1.14%1,401,497
25
Zoetis Inc. stock logo
ZTS
Zoetis
$82.80
0.0%
0.92%3,041,273

XLV Geographic Exposure

XLV's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.3%.

  • United States
    97.8%
  • Ireland
    2.3%

XLV Currency Exposure

XLV is exclusively exposed to USD.

  • USD
    100.0%

XLV Sector Exposure

XLV's largest sector exposure is Health Care at 99.7%, followed by Technology at 0.4%.

  • Health Care
    99.7%
  • Technology
    0.4%

XLV Industry Exposure

XLV's largest industry exposure is Biotechnology at 55.0%, followed by Health Care Equipment & Supplies at 24.8%.

  • Biotechnology
    55.0%
  • Health Care Equipment & Supplies
    24.8%
  • Health Care Providers & Services
    15.8%
  • Health Care Technology
    3.7%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Pharmaceuticals
    0.4%

XLV Sub-Industry Exposure

XLV's largest sub-industry exposure is Biotechnology at 55.0%, followed by Life Sciences Tools & Services at 11.4%.

  • Biotechnology
    55.0%
  • Life Sciences Tools & Services
    11.4%
  • Health Care Equipment
    11.0%
  • Managed Health Care
    9.0%
  • Health Care Services
    5.2%
  • Health Care Distributors
    3.7%
  • Health Care Supplies
    2.4%
  • Health Care Facilities
    1.6%
  • Semiconductors
    0.4%
  • Pharmaceuticals
    0.4%

Related Companies and Tools


This page (NYSEARCA:XLV) was last updated on 5/11/2026 by MarketBeat.com Staff.
From Our Partners