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ETF · holdings as filed 2026-06-30

What's inside XLV?

State Street(R) Health Care Select Sector SPDR(R) ETF
Holdings
62
positions in the fund
Top 10
62%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$41B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
16.52%
2
J
JNJJOHNSON & JOHNSON
10.64%
3
A
ABBVABBVIE INC
7.74%
4
U
UNHUNITEDHEALTH GROUP INC
6.57%
5
M
MRKMERCK & CO. INC.
5.53%
6
A
AMGNAMGEN INC
3.40%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.24%
8
A
ABTABBOTT LABORATORIES
2.75%
9
G
GILDGILEAD SCIENCES INC
2.73%
10
I
ISRGINTUITIVE SURGICAL INC
2.45%
11
P
PFEPFIZER INC
2.39%
12
C
CVSCVS HEALTH CORP
2.30%
13
V
VRTXVERTEX PHARMACEUTICALS INC
2.19%
14
D
DHRDANAHER CORP
2.09%
15
B
BMYBRISTOL-MYERS SQUIBB CO
2.05%
16
S
SYKSTRYKER CORP
1.89%
17
M
MDTMEDTRONIC PLC
1.75%
18
M
MCKMCKESSON CORP
1.58%
19
E
ELVELEVANCE HEALTH INC
1.46%
20
C
CITHE CIGNA GROUP
1.27%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
16.52%
2
J
JNJJOHNSON & JOHNSON
10.64%
3
A
ABBVABBVIE INC
7.74%
4
M
MRKMERCK & CO. INC.
5.53%
5
A
AMGNAMGEN INC
3.40%
6
T
TMOTHERMO FISHER SCIENTIFIC INC
3.24%
7
A
ABTABBOTT LABORATORIES
2.75%
8
G
GILDGILEAD SCIENCES INC
2.73%
9
I
ISRGINTUITIVE SURGICAL INC
2.45%
10
P
PFEPFIZER INC
2.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
16.52%
2
J
JNJJOHNSON & JOHNSON
10.64%
3
A
ABBVABBVIE INC
7.74%
4
U
UNHUNITEDHEALTH GROUP INC
6.57%
5
M
MRKMERCK & CO. INC.
5.53%
6
A
AMGNAMGEN INC
3.40%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.24%
8
A
ABTABBOTT LABORATORIES
2.75%
9
G
GILDGILEAD SCIENCES INC
2.73%
10
I
ISRGINTUITIVE SURGICAL INC
2.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.