The Health Care Select Sector SPDR Fund
XLV
#73
ETF rank
HK$342.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,326
Share price
0.75%
Change (1 day)
24.90%
Change (1 year)

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of September 17, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.97%
ELI LILLY + COLLY5661945.000
10.68%
JOHNSON + JOHNSONJNJ1.7229301E7
7.66%
ABBVIE INCABBV1.2645636E7
5.97%
MERCK + CO. INC.MRK1.7677471E7
5.60%
UNITEDHEALTH GROUP INCUNH6499892.000
4.02%
THERMO FISHER SCIENTIFIC INCTMO2659825.000
3.37%
AMGEN INCAMGN3862914.000
3.08%
GILEAD SCIENCES INCGILD8886371.000
2.92%
ABBOTT LABORATORIESABT1.2466814E7
2.59%
PFIZER INCPFE4.0793062E7
2.23%
INTUITIVE SURGICAL INCISRG2534877.000
2.20%
DANAHER CORPDHR4508588.000
2.15%
VERTEX PHARMACEUTICALS INCVRTX1816606.000
2.11%
BRISTOL MYERS SQUIBB COBMY1.4615892E7
1.96%
MEDTRONIC PLCMDT9189239.000
1.89%
CVS HEALTH CORPCVS9132254.000
1.74%
MCKESSON CORPMCK860344.000
1.59%
STRYKER CORPSYK2469464.000
1.48%
ELEVANCE HEALTH INCELV1554320.000
1.30%
REGENERON PHARMACEUTICALSREGN715200.000
1.20%
THE CIGNA GROUPCI1893331.000
1.09%
HCA HEALTHCARE INCHCA1111455.000
1.06%
BOSTON SCIENTIFIC CORPBSX1.0638328E7
0.99%
CENCORA INCCOR1392544.000
0.92%
MODERNA INCMRNA2527509.000
0.87%
CARDINAL HEALTH INCCAH1676286.000
0.83%
EDWARDS LIFESCIENCES CORPEW4121282.000
0.82%
BECTON DICKINSON AND COBDX1972172.000
0.76%
HUMANA INCHUM859351.000
0.74%
IQVIA HOLDINGS INCIQV1194589.000
0.73%
AGILENT TECHNOLOGIES INCA2022732.000
0.69%
WATERS CORPWAT702743.000
0.66%
IDEXX LABORATORIES INCIDXX564586.000
0.65%
VEEVA SYSTEMS INC CLASS AVEEV1074637.000
0.56%
DEXCOM INCDXCM2761789.000
0.54%
RESMED INCRMD1038176.000
0.53%
BIOGEN INCBIIB1056743.000
0.52%
CENTENE CORPCNC3357604.000
0.50%
ZOETIS INCZTS3000572.000
0.48%
GE HEALTHCARE TECHNOLOGYGEHC3255886.000
0.47%
METTLER TOLEDO INTERNATIONALMTD144638.000
0.45%
QUEST DIAGNOSTICS INCDGX792285.000
0.43%
LABCORP HOLDINGS INCLH586910.000
0.43%
WEST PHARMACEUTICAL SERVICESWST505665.000
0.35%
INCYTE CORPINCY1201142.000
0.34%
STERIS PLCSTE701955.000
0.33%
VIATRIS INCVTRS8335180.000
0.30%
ZIMMER BIOMET HOLDINGS INCZBH1384717.000
0.27%
REVVITY INCRVTY798443.000
0.22%
CHARLES RIVER LABORATORIESCRL344793.000
0.21%
SOLVENTUM CORPSOLV1053517.000
0.21%
SSI US GOV MONEY MARKET CLASS-9.062456599E7
0.20%
BAXTER INTERNATIONAL INCBAX3696574.000
0.19%
BIO TECHNE CORPTECH1120527.000
0.17%
COOPER COS INC/THECOO1396499.000
0.16%
ALIGN TECHNOLOGY INCALGN476748.000
0.16%
INSULET CORPPODD495737.000
0.16%
UNIVERSAL HEALTH SERVICES BUHS381379.000
0.14%
HENRY SCHEIN INCHSIC693007.000
0.10%
DAVITA INCDVA229753.000
0.01%
US DOLLAR-5300712.810
0.00%
XAV HEALTH CARE DEC26IXCZ657500.000
0.00%
TPG INC2602335D1617201.000