XLVFund
State Street Health Care Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
59
positions
N-PORT as-of
State Street Health Care Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
59
positions
N-PORT as-of
State Street Health Care Select Sector SPDR ETF
176.68
−0.03 · −0.02%
post 176.64 −0.02%
59 positions in State Street Health Care Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 61.55% of net assets; Eli Lilly is largest at 16.51%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly | 16.51% |
| 2 | JNJJohnson & Johnson | 10.64% |
| 3 | ABBVAbbVie | 7.74% |
| 4 | UNHUnitedHealth | 6.57% |
| 5 | MRKMerck | 5.52% |
| 6 | AMGNAmgen | 3.40% |
| 7 | TMOThermo Fisher Scientific | 3.24% |
| 8 | ABTAbbott Laboratories | 2.75% |
| 9 | GILDGilead Sciences | 2.73% |
| 10 | ISRGIntuitive Surgical | 2.45% |
| 11 | PFEPfizer | 2.39% |
| 12 | CVSCVS Health | 2.30% |
| 13 | VRTXVertex Pharmaceuticals | 2.19% |
| 14 | DHRDanaher | 2.09% |
| 15 | BMYBristol-Myers Squibb | 2.05% |
| 16 | SYKStryker | 1.89% |
| 17 | MDTMedtronic | 1.75% |
| 18 | MCKMcKesson | 1.58% |
| 19 | ELVElevance Health | 1.46% |
| 20 | CICigna Group/The | 1.27% |
| 21 | BSXBoston Scientific | 1.10% |
| 22 | REGNRegeneron Pharmaceuticals | 1.08% |
| 23 | HCAHCA Healthcare | 1.05% |
| 24 | CAHCardinal Health | 0.97% |
| 25 | CORCencora | 0.96% |
| 26 | EWEdwards Lifesciences | 0.91% |
| 27 | HUMHumana | 0.83% |
| 28 | BDXBecton Dickinson | 0.73% |
| 29 | IDXXIDEXX Laboratories | 0.72% |
| 30 | AAgilent Technologies | 0.65% |
| Rank | Holding | Weight |
|---|---|---|
| 31 | WATWaters | 0.64% |
| 32 | IQVIQVIA | 0.56% |
| 33 | BIIBBiogen | 0.56% |
| 34 | ZTSZoetis | 0.52% |
| 35 | CNCCentene | 0.52% |
| 36 | GEHCGE HealthCare Technologies | 0.51% |
| 37 | RMDResMed | 0.49% |
| 38 | VEEVVeeva Systems | 0.46% |
| 39 | DXCMDexCom | 0.45% |
| 40 | MTDMettler-Toledo International | 0.45% |
| 41 | WSTWest Pharmaceutical Services | 0.44% |
| 42 | MRNAModerna | 0.43% |
| 43 | DGXQuest Diagnostics | 0.41% |
| 44 | LHLabcorp | 0.40% |
| 45 | STESteris | 0.36% |
| 46 | INCYIncyte | 0.33% |
| 47 | VTRSViatris | 0.32% |
| 48 | ZBHZimmer Biomet | 0.29% |
| 49 | COOCooper Cos Inc/The | 0.24% |
| 50 | RVTYRevvity | 0.22% |
| 51 | SOLVSolventum | 0.20% |
| 52 | ALGNAlign Technology | 0.20% |
| 53 | TECHBio-Techne | 0.19% |
| 54 | BAXBaxter International | 0.19% |
| 55 | CRLCharles River Laboratories International | 0.19% |
| 56 | PODDInsulet | 0.18% |
| 57 | HSICHenry Schein | 0.14% |
| 58 | UHSUniversal Health Services | 0.14% |
| 59 | DVADaVita | 0.12% |