ETF · holdings as filed 2026-03-31

What's inside XLV?

State Street(R) Health Care Select Sector SPDR(R) ETF

Holdings

positions in the fund

Top 10

59%

of fund assets

Expense ratio

—

net, per year

Fund size

$39B

total net assets

Top 15 holdings

LLYELI LILLY & CO

13.74%

JNJJOHNSON & JOHNSON

11.10%

ABBVABBVIE INC

7.25%

MRKMERCK & CO. INC.

5.63%

UNHUNITEDHEALTH GROUP INC

4.62%

AMGNAMGEN INC

3.57%

TMOTHERMO FISHER SCIENTIFIC INC

3.48%

ABTABBOTT LABORATORIES

3.37%

GILDGILEAD SCIENCES INC

3.26%

ISRGINTUITIVE SURGICAL INC

3.09%

PFEPFIZER INC

3.01%

BMYBRISTOL-MYERS SQUIBB CO

2.33%

DHRDANAHER CORP

2.25%

VRTXVERTEX PHARMACEUTICALS INC

2.14%

SYKSTRYKER CORP

2.13%

Sectors

1Health Care

85%

2Financials

3Industrials

4Consumer Discretionary

5Unclassified

Geography

1United States

97%

2Ireland

3Germany

4Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.