XLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Health Care Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 63 |
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| SEC series ID | S000006412 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | 13.739267% | 5,303,890,495.8 | 5,766,540 NS |
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| JNJ | Johnson & Johnson | 11.104522% | 4,286,776,790.52 | 17,537,133 NS |
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| ABBV | AbbVie Inc | 7.246027% | 2,797,247,852.49 | 12,861,501 NS |
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| MRK | Merck & Co Inc | 5.628132% | 2,172,677,498.84 | 18,061,996 NS |
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| UNH | UnitedHealth Group Inc | 4.620534% | 1,783,705,468.08 | 6,591,912 NS |
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| AMGN | Amgen Inc | 3.571556% | 1,378,759,410 | 3,918,600 NS |
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| TMO | Thermo Fisher Scientific Inc | 3.481201% | 1,343,878,901.69 | 2,734,073 NS |
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| ABT | Abbott Laboratories | 3.365435% | 1,299,188,438.74 | 12,654,022 NS |
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| GILD | Gilead Sciences Inc | 3.259548% | 1,258,312,219.01 | 9,028,573 NS |
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| ISRG | Intuitive Surgical Inc | 3.086087% | 1,191,349,364.72 | 2,584,328 NS |
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| PFE | Pfizer Inc | 3.009611% | 1,161,826,735.68 | 41,375,596 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2.328302% | 898,814,926.3 | 14,819,702 NS |
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| DHR | Danaher Corp | 2.248606% | 868,049,092.8 | 4,578,318 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 2.138043% | 825,367,567.48 | 1,848,362 NS |
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| SYK | Stryker Corp | 2.133393% | 823,572,389.97 | 2,506,383 NS |
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| MDT | Medtronic PLC | 2.094056% | 808,387,137.7 | 9,329,338 NS |
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| MCK | McKesson Corp | 1.998061% | 771,329,117.04 | 891,339 NS |
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| BSX | Boston Scientific Corp | 1.754241% | 677,205,090.75 | 10,792,113 NS |
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| CVS | CVS Health Corp | 1.722392% | 664,910,134.56 | 9,258,008 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.468151% | 566,763,118.24 | 733,541 NS |
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| HCA | HCA Healthcare Inc | 1.396448% | 539,083,300.92 | 1,139,133 NS |
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| CI | Cigna Group/The | 1.324797% | 511,423,236.5 | 1,917,238 NS |
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| ELV | Elevance Health Inc | 1.217984% | 470,188,995.25 | 1,606,111 NS |
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| COR | Cencora Inc | 1.151958% | 444,700,353.68 | 1,415,612 NS |
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| ZTS | Zoetis Inc | 0.940658% | 363,130,481.1 | 3,071,910 NS |
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| CAH | Cardinal Health Inc | 0.937354% | 361,855,062.47 | 1,712,437 NS |
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| EW | Edwards Lifesciences Corp | 0.875997% | 338,169,031.2 | 4,222,890 NS |
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| IDXX | IDEXX Laboratories Inc | 0.845768% | 326,499,107.97 | 581,073 NS |
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| BDX | Becton Dickinson & Co | 0.843947% | 325,796,440.23 | 2,072,101 NS |
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| ResMed Inc | ResMed Inc | 0.61646% | 237,977,533.44 | 1,060,128 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.61152% | 236,070,605.4 | 3,316,530 NS |
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| A | Agilent Technologies Inc | 0.6077% | 234,595,687.64 | 2,058,218 NS |
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| WAT | Waters Corp | 0.550566% | 212,539,860 | 713,700 NS |
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| IQV | IQVIA Holdings Inc | 0.545219% | 210,475,522.34 | 1,234,171 NS |
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| BIIB | Biogen Inc | 0.507171% | 195,787,640.16 | 1,067,952 NS |
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| MTD | Mettler-Toledo International Inc | 0.483207% | 186,536,524.8 | 147,904 NS |
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| DXCM | Dexcom Inc | 0.455611% | 175,883,708.8 | 2,800,696 NS |
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| LH | Labcorp Holdings Inc | 0.416948% | 160,958,201.89 | 603,269 NS |
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| STE | STERIS PLC | 0.408836% | 157,826,451.51 | 713,727 NS |
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| DGX | Quest Diagnostics Inc | 0.4064% | 156,886,105.58 | 800,521 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.398649% | 153,893,836.75 | 153,893,836.75 NS |
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| HUM | Humana Inc | 0.394169% | 152,164,636.54 | 877,586 NS |
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| WST | West Pharmaceutical Services Inc | 0.339903% | 131,215,804.72 | 523,523 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.337794% | 130,401,463.5 | 1,442,175 NS |
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| MRNA | Moderna Inc | 0.333013% | 128,556,004 | 2,530,630 NS |
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| Hologic Inc | Hologic Inc | 0.317145% | 122,430,477.35 | 1,619,665 NS |
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| INCY | Incyte Corp | 0.296597% | 114,497,921.2 | 1,216,510 NS |
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| VTRS | Viatris Inc | 0.293326% | 113,235,375.47 | 8,381,597 NS |
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| CNC | Centene Corp | 0.288329% | 111,306,112.52 | 3,399,698 NS |
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| PODD | Insulet Corp | 0.278286% | 107,429,266.72 | 511,958 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.264145% | 101,970,225.5 | 1,426,157 NS |
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| ALGN | Align Technology Inc | 0.21564% | 83,245,550.85 | 485,595 NS |
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| RVTY | Revvity Inc | 0.187245% | 72,283,857.04 | 825,064 NS |
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| UHS | Universal Health Services Inc | 0.186348% | 71,937,528.41 | 401,953 NS |
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| SOLV | Solventum Corp | 0.181488% | 70,061,349.5 | 1,072,915 NS |
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| BAX | Baxter International Inc | 0.162936% | 62,899,569.6 | 3,744,022 NS |
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| CRL | Charles River Laboratories International Inc | 0.160015% | 61,771,905 | 358,098 NS |
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| TECH | Bio-Techne Corp | 0.154135% | 59,502,190.8 | 1,138,580 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.141928% | 54,789,808.15 | 54,789,808.15 NS |
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| HSIC | Henry Schein Inc | 0.139009% | 53,663,033.6 | 728,128 NS |
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| DVA | DaVita Inc | 0.09677% | 37,356,813.54 | 243,066 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.008722% | 3,367,158.86 | 3,367,158.86 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.004531% | -1,749,322.5 | 575 NC |
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