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State Street(R) Health Care Select Sector SPDR(R) ETF (XLV) ETF Holdings

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XLV ETF holdings

State Street(R) Health Care Select Sector SPDR(R) ETF (XLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) Health Care Select Sector SPDR(R) ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 63.
  • SEC series ID: Reported value S000006412.
Snapshot fieldReported value
FundState Street(R) Health Care Select Sector SPDR(R) ETF
Report date2026-03-31
Reported holdings63
SEC series IDS000006412

Positions 1–63 of 63

TickerIssuerWeightValue (USD)Balance
Eli Lilly & CoEli Lilly & Co13.73926654923%5,303,890,495.85,766,540 NS
Johnson & JohnsonJohnson & Johnson11.10452205012%4,286,776,790.5217,537,133 NS
AbbVie IncAbbVie Inc7.246027021123%2,797,247,852.4912,861,501 NS
Merck & Co IncMerck & Co Inc5.628131897846%2,172,677,498.8418,061,996 NS
UnitedHealth Group IncUnitedHealth Group Inc4.620533717785%1,783,705,468.086,591,912 NS
Amgen IncAmgen Inc3.571556210721%1,378,759,4103,918,600 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc3.481201290795%1,343,878,901.692,734,073 NS
Abbott LaboratoriesAbbott Laboratories3.365434537472%1,299,188,438.7412,654,022 NS
Gilead Sciences IncGilead Sciences Inc3.259548249126%1,258,312,219.019,028,573 NS
Intuitive Surgical IncIntuitive Surgical Inc3.086086805169%1,191,349,364.722,584,328 NS
Pfizer IncPfizer Inc3.009611005012%1,161,826,735.6841,375,596 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co2.328301811782%898,814,926.314,819,702 NS
Danaher CorpDanaher Corp2.24860559871%868,049,092.84,578,318 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc2.138042823411%825,367,567.481,848,362 NS
Stryker CorpStryker Corp2.133392572367%823,572,389.972,506,383 NS
Medtronic PLCMedtronic PLC2.094056498457%808,387,137.79,329,338 NS
McKesson CorpMcKesson Corp1.998060922372%771,329,117.04891,339 NS
Boston Scientific CorpBoston Scientific Corp1.754240827121%677,205,090.7510,792,113 NS
CVS Health CorpCVS Health Corp1.722391813564%664,910,134.569,258,008 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc1.4681505129%566,763,118.24733,541 NS
HCA Healthcare IncHCA Healthcare Inc1.39644835606%539,083,300.921,139,133 NS
Cigna Group/TheCigna Group/The1.324797367387%511,423,236.51,917,238 NS
Elevance Health IncElevance Health Inc1.217983655464%470,188,995.251,606,111 NS
Cencora IncCencora Inc1.151957548631%444,700,353.681,415,612 NS
Zoetis IncZoetis Inc0.940657895546%363,130,481.13,071,910 NS
Cardinal Health IncCardinal Health Inc0.937354034628%361,855,062.471,712,437 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.875997432834%338,169,031.24,222,890 NS
IDEXX Laboratories IncIDEXX Laboratories Inc0.845767512741%326,499,107.97581,073 NS
Becton Dickinson & CoBecton Dickinson & Co0.843947313138%325,796,440.232,072,101 NS
ResMed IncResMed Inc0.616460081001%237,977,533.441,060,128 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.611520349939%236,070,605.43,316,530 NS
Agilent Technologies IncAgilent Technologies Inc0.607699703894%234,595,687.642,058,218 NS
Waters CorpWaters Corp0.550566002671%212,539,860713,700 NS
IQVIA Holdings IncIQVIA Holdings Inc0.545218515693%210,475,522.341,234,171 NS
Biogen IncBiogen Inc0.507170835697%195,787,640.161,067,952 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.4832066268%186,536,524.8147,904 NS
Dexcom IncDexcom Inc0.455611434433%175,883,708.82,800,696 NS
Labcorp Holdings IncLabcorp Holdings Inc0.416948208264%160,958,201.89603,269 NS
STERIS PLCSTERIS PLC0.408835681568%157,826,451.51713,727 NS
Quest Diagnostics IncQuest Diagnostics Inc0.406399797307%156,886,105.58800,521 NS
State Street Global AdvisorsState Street Global Advisors0.398648585423%153,893,836.75153,893,836.75 NS
Humana IncHumana Inc0.394169242831%152,164,636.54877,586 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.339903117899%131,215,804.72523,523 NS
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.337793637869%130,401,463.51,442,175 NS
Moderna IncModerna Inc0.333013135708%128,556,0042,530,630 NS
Hologic IncHologic Inc0.317145492237%122,430,477.351,619,665 NS
Incyte CorpIncyte Corp0.296596896173%114,497,921.21,216,510 NS
Viatris IncViatris Inc0.293326381383%113,235,375.478,381,597 NS
Centene CorpCentene Corp0.288328793681%111,306,112.523,399,698 NS
Insulet CorpInsulet Corp0.278286162171%107,429,266.72511,958 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.264144991179%101,970,225.51,426,157 NS
Align Technology IncAlign Technology Inc0.215640351751%83,245,550.85485,595 NS
Revvity IncRevvity Inc0.18724503831%72,283,857.04825,064 NS
Universal Health Services IncUniversal Health Services Inc0.186347904147%71,937,528.41401,953 NS
Solventum CorpSolventum Corp0.181487826029%70,061,349.51,072,915 NS
Baxter International IncBaxter International Inc0.162935858734%62,899,569.63,744,022 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.160014741767%61,771,905358,098 NS
Bio-Techne CorpBio-Techne Corp0.154135244743%59,502,190.81,138,580 NS
State Street Global AdvisorsState Street Global Advisors0.141928227769%54,789,808.1554,789,808.15 NS
Henry Schein IncHenry Schein Inc0.1390094164%53,663,033.6728,128 NS
DaVita IncDaVita Inc0.096769573026%37,356,813.54243,066 NS
State Street Global AdvisorsState Street Global Advisors0.008722331867%3,367,158.863,367,158.86 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00453146763%-1,749,322.5575 NC

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