The Health Care Select Sector SPDR Fund
XLV
#66
ETF rang
€35.18 Md
Capitalisation boursière
🇺🇸 US
Marché
131,52 €
Prix de l'action
0.59%
Changement (1 jour)
-5.42%
Changement (1 an)

The Health Care Select Sector SPDR Fund - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 63

Liste complète de la composition

Poids %NomSymboleActions détenues
14.46%
ELI LILLY + COLLY5847706.000
10.20%
JOHNSON + JOHNSONJNJ1.7741454E7
6.99%
ABBVIE INCABBV1.3014612E7
5.17%
MERCK + CO. INC.MRK1.8277003E7
4.40%
UNITEDHEALTH GROUP INCUNH6670367.000
3.60%
THERMO FISHER SCIENTIFIC INCTMO2766646.000
3.49%
AMGEN INCAMGN3965249.000
3.47%
ABBOTT LABORATORIESABT1.2804616E7
3.25%
GILEAD SCIENCES INCGILD9136035.000
3.12%
INTUITIVE SURGICAL INCISRG2610406.000
2.79%
PFIZER INCPFE4.1868225E7
2.45%
DANAHER CORPDHR4629196.000
2.31%
MEDTRONIC PLCMDT9444908.000
2.21%
STRYKER CORPSYK2534461.000
2.20%
BRISTOL MYERS SQUIBB COBMY1.4990771E7
2.09%
VERTEX PHARMACEUTICALS INCVRTX1868345.000
2.05%
MCKESSON CORPMCK908897.000
1.96%
BOSTON SCIENTIFIC CORPBSX1.0916369E7
1.71%
CVS HEALTH CORPCVS9347823.000
1.42%
HCA HEALTHCARE INCHCA1176268.000
1.37%
THE CIGNA GROUPCI1967031.000
1.35%
REGENERON PHARMACEUTICALSREGN742106.000
1.29%
ELEVANCE HEALTH INCELV1636509.000
1.24%
CENCORA INCCOR1427664.000
1.00%
ZOETIS INCZTS3245122.000
0.93%
CARDINAL HEALTH INCCAH1749605.000
0.92%
IDEXX LABORATORIES INCIDXX587997.000
0.87%
BECTON DICKINSON AND COBDX2110609.000
0.79%
EDWARDS LIFESCIENCES CORPEW4273173.000
0.68%
RESMED INCRMD1074876.000
0.65%
AGILENT TECHNOLOGIES INCA2087589.000
0.64%
GE HEALTHCARE TECHNOLOGYGEHC3354364.000
0.57%
WATERS CORPWAT724300.113
0.55%
IQVIA HOLDINGS INCIQV1254024.000
0.51%
METTLER TOLEDO INTERNATIONALMTD150416.000
0.49%
BIOGEN INCBIIB1080329.000
0.47%
DEXCOM INCDXCM2871945.000
0.43%
STERIS PLCSTE722711.000
0.42%
LABCORP HOLDINGS INCLH610484.000
0.41%
QUEST DIAGNOSTICS INCDGX819215.000
0.39%
HUMANA INCHUM885664.000
0.33%
CENTENE CORPCNC3438494.000
0.33%
VIATRIS INCVTRS8481391.000
0.32%
ZIMMER BIOMET HOLDINGS INCZBH1459310.000
0.32%
INSULET CORPPODD517999.000
0.31%
WEST PHARMACEUTICAL SERVICESWST529774.000
0.30%
HOLOGIC INCHOLX1638965.000
0.29%
INCYTE CORPINCY1214375.000
0.29%
COOPER COS INC/THECOO1463976.000
0.26%
MODERNA INCMRNA2560379.000
0.23%
ALIGN TECHNOLOGY INCALGN491313.000
0.21%
REVVITY INCRVTY834867.000
0.21%
SOLVENTUM CORPSOLV1085661.000
0.21%
UNIVERSAL HEALTH SERVICES BUHS406756.000
0.20%
BAXTER INTERNATIONAL INCBAX3785430.000
0.18%
BIO TECHNE CORPTECH1147333.000
0.16%
CHARLES RIVER LABORATORIESCRL362390.000
0.14%
HENRY SCHEIN INCHSIC736804.000
0.11%
MOLINA HEALTHCARE INCMOH378484.000
0.09%
SSI US GOV MONEY MARKET CLASS-3.635144641E7
0.09%
DAVITA INCDVA259944.000
0.01%
US DOLLAR-3965197.740
0.00%
XAV HEALTH CARE MAR26IXCH657500.000