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ETF · holdings as filed 2026-03-31

What's inside XLV?

State Street(R) Health Care Select Sector SPDR(R) ETF
Holdings
61
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$39B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
13.70%
2
J
JNJJOHNSON & JOHNSON
11.07%
3
A
ABBVABBVIE INC
7.22%
4
M
MRKMERCK & CO. INC.
5.61%
5
U
UNHUNITEDHEALTH GROUP INC
4.61%
6
A
AMGNAMGEN INC
3.56%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.47%
8
A
ABTABBOTT LABORATORIES
3.35%
9
G
GILDGILEAD SCIENCES INC
3.25%
10
I
ISRGINTUITIVE SURGICAL INC
3.08%
11
P
PFEPFIZER INC
3.00%
12
B
BMYBRISTOL-MYERS SQUIBB CO
2.32%
13
D
DHRDANAHER CORP
2.24%
14
V
VRTXVERTEX PHARMACEUTICALS INC
2.13%
15
S
SYKSTRYKER CORP
2.13%
16
M
MDTMEDTRONIC PLC
2.09%
17
M
MCKMCKESSON CORP
1.99%
18
B
BSXBOSTON SCIENTIFIC CORP
1.75%
19
C
CVSCVS HEALTH CORP
1.72%
20
R
REGNREGENERON PHARMACEUTICALS
1.46%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
13.70%
2
J
JNJJOHNSON & JOHNSON
11.07%
3
A
ABBVABBVIE INC
7.22%
4
M
MRKMERCK & CO. INC.
5.61%
5
A
AMGNAMGEN INC
3.56%
6
T
TMOTHERMO FISHER SCIENTIFIC INC
3.47%
7
A
ABTABBOTT LABORATORIES
3.35%
8
G
GILDGILEAD SCIENCES INC
3.25%
9
I
ISRGINTUITIVE SURGICAL INC
3.08%
10
P
PFEPFIZER INC
3.00%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
13.70%
2
J
JNJJOHNSON & JOHNSON
11.07%
3
A
ABBVABBVIE INC
7.22%
4
M
MRKMERCK & CO. INC.
5.61%
5
U
UNHUNITEDHEALTH GROUP INC
4.61%
6
A
AMGNAMGEN INC
3.56%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.47%
8
A
ABTABBOTT LABORATORIES
3.35%
9
G
GILDGILEAD SCIENCES INC
3.25%
10
I
ISRGINTUITIVE SURGICAL INC
3.08%
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 2026-03-31); 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.