The Health Care Select Sector SPDR Fund
XLV
#63
ETF Rang
€41.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
159,04 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
27.21%
Veränderung (1 Jahr)

The Health Care Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.57%
ELI LILLY + COLLY5832936.000
9.60%
JOHNSON + JOHNSONJNJ1.756778E7
7.84%
ABBVIE INCABBV1.2882011E7
5.73%
UNITEDHEALTH GROUP INCUNH6543359.000
5.56%
MERCK + CO. INC.MRK1.7985431E7
3.94%
THERMO FISHER SCIENTIFIC INCTMO2695414.000
3.60%
AMGEN INCAMGN3941138.000
2.98%
GILEAD SCIENCES INCGILD9039113.000
2.82%
ABBOTT LABORATORIESABT1.2614247E7
2.63%
PFIZER INCPFE4.1549873E7
2.40%
INTUITIVE SURGICAL INCISRG2575392.000
2.20%
DANAHER CORPDHR4561009.000
2.00%
VERTEX PHARMACEUTICALS INCVRTX1847696.000
1.89%
BRISTOL MYERS SQUIBB COBMY1.489108E7
1.86%
CVS HEALTH CORPCVS9323546.000
1.85%
MCKESSON CORPMCK849912.000
1.78%
MEDTRONIC PLCMDT8922265.000
1.63%
STRYKER CORPSYK2544531.000
1.46%
ELEVANCE HEALTH INCELV1580958.000
1.32%
MODERNA INCMRNA2706684.000
1.24%
THE CIGNA GROUPCI1926302.000
1.20%
REGENERON PHARMACEUTICALSREGN714623.000
1.05%
HCA HEALTHCARE INCHCA1073182.000
1.02%
BOSTON SCIENTIFIC CORPBSX1.0564684E7
1.02%
CENCORA INCCOR1391094.000
0.92%
CARDINAL HEALTH INCCAH1695377.000
0.82%
BECTON DICKINSON AND COBDX1985618.000
0.79%
EDWARDS LIFESCIENCES CORPEW4201884.000
0.78%
HUMANA INCHUM875399.000
0.75%
AGILENT TECHNOLOGIES INCA2058862.000
0.74%
VEEVA SYSTEMS INC CLASS AVEEV1089408.000
0.69%
IDEXX LABORATORIES INCIDXX574338.000
0.69%
IQVIA HOLDINGS INCIQV1199848.000
0.67%
WATERS CORPWAT716285.000
0.62%
ILLUMINA INCILMN1100790.000
0.54%
RESMED INCRMD1051551.000
0.54%
BIOGEN INCBIIB1077055.000
0.53%
CENTENE CORPCNC3601111.000
0.52%
ZOETIS INCZTS3012301.000
0.51%
METTLER TOLEDO INTERNATIONALMTD146102.000
0.51%
DEXCOM INCDXCM2750888.000
0.49%
GE HEALTHCARE TECHNOLOGYGEHC3292699.000
0.42%
WEST PHARMACEUTICAL SERVICESWST512981.000
0.41%
QUEST DIAGNOSTICS INCDGX804544.000
0.41%
LABCORP HOLDINGS INCLH591206.000
0.34%
STERIS PLCSTE710843.000
0.33%
VIATRIS INCVTRS8373058.000
0.30%
INCYTE CORPINCY1241225.000
0.28%
ZIMMER BIOMET HOLDINGS INCZBH1390384.000
0.26%
REVVITY INCRVTY813455.000
0.22%
CHARLES RIVER LABORATORIESCRL348041.000
0.20%
BAXTER INTERNATIONAL INCBAX3768877.000
0.19%
SOLVENTUM CORPSOLV1054840.000
0.18%
BIO TECHNE CORPTECH1141378.000
0.18%
COOPER COS INC/THECOO1421734.000
0.17%
SSI US GOV MONEY MARKET CLASS-8.057514542E7
0.15%
INSULET CORPPODD505625.000
0.15%
ALIGN TECHNOLOGY INCALGN481596.000
0.15%
UNIVERSAL HEALTH SERVICES BUHS376770.000
0.13%
HENRY SCHEIN INCHSIC698606.000
0.10%
DAVITA INCDVA246569.000
0.01%
XAV HEALTH CARE DEC26IXCZ657500.000
0.00%
US DOLLAR-339968.240
0.00%
TPG INC2602335D1617201.000