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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$144.15 +0.12 (+0.08%)
(As of 11/22/2024 ET)

Top 50 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
12.00%5,796,188
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
10.55%6,784,966
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
6.82%17,687,639
4
AbbVie Inc. stock logo
ABBV
AbbVie
$176.94
+3.0%
5.63%12,978,539
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
4.67%18,624,919
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
3.82%2,806,797
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
3.71%12,784,190
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
3.47%2,606,234
9
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
3.16%3,948,079
10
Danaher Co. stock logo
DHR
Danaher
$235.83
+0.3%
2.86%4,722,874
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.63
+2.0%
2.72%41,636,924
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.00
-1.6%
2.38%10,820,397
13
Stryker Co. stock logo
SYK
Stryker
$384.88
-1.3%
2.37%2,519,152
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
2.37%1,896,442
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
2.22%14,896,595
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
2.21%9,147,780
17
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
2.07%9,424,060
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.55
-0.3%
1.80%1,703,834
19
The Cigna Group stock logo
CI
The Cigna Group
$328.43
-0.5%
1.75%2,053,998
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$738.00
-0.9%
1.60%779,720
21
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
1.46%952,784
22
Zoetis Inc. stock logo
ZTS
Zoetis
$176.98
+0.2%
1.46%3,328,827
23
CVS Health Co. stock logo
CVS
CVS Health
$58.01
+1.6%
1.28%9,243,229
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.00
-0.6%
1.24%2,123,826
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$324.92
-2.2%
1.22%1,365,315
26
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
0.79%1,281,816
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.49
+0.2%
0.73%4,426,253
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$133.84
+1.3%
0.71%2,143,770
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.44
+0.5%
0.71%3,355,399
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$201.82
+2.1%
0.69%1,272,508
31
ResMed Inc. stock logo
RMD
ResMed
$243.78
+0.1%
0.67%1,079,650
32
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.24
-0.3%
0.66%604,804
33
Humana Inc. stock logo
HUM
Humana
$298.11
+0.8%
0.62%884,630
34
Centene Co. stock logo
CNC
Centene
$60.37
+0.0%
0.58%3,865,131
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$121.84
-1.3%
0.54%1,791,652
36
DexCom, Inc. stock logo
DXCM
DexCom
$72.83
-2.2%
0.52%2,944,450
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,217.97
+1.8%
0.48%155,943
38
Biogen Inc. stock logo
BIIB
Biogen
$157.90
-0.1%
0.46%1,070,257
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$316.59
-1.3%
0.43%533,021
40
Waters Co. stock logo
WAT
Waters
$373.47
+1.3%
0.41%436,214
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.23
+1.7%
0.41%1,496,332
42
STERIS plc stock logo
STE
STERIS
$214.34
-0.7%
0.40%724,584
43
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$100.80
+0.9%
0.38%1,463,090
44
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$239.67
-0.2%
0.37%616,920
45
Insulet Co. stock logo
PODD
Insulet
$262.93
+0.4%
0.35%515,227
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$290.79
-1.8%
0.35%430,524
47
Hologic, Inc. stock logo
HOLX
Hologic
$78.97
+0.3%
0.34%1,706,680
48
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.59
-0.2%
0.33%817,966
49
Baxter International Inc. stock logo
BAX
Baxter International
$33.21
+0.7%
0.32%3,748,646
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$225.89
-1.0%
0.29%515,929

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    98.2%

Industry Exposure

  • Biotechnology
    44.9%
  • Health Care Equipment & Supplies
    30.2%
  • Health Care Providers & Services
    19.6%
  • Health Care Technology
    3.1%

SubIndustry Exposure

  • Biotechnology
    44.9%
  • Health Care Equipment
    14.2%
  • Managed Health Care
    13.8%
  • Life Sciences Tools & Services
    13.2%
  • Health Care Services
    4.3%
  • Health Care Distributors
    3.1%
  • Health Care Supplies
    2.8%
  • Health Care Facilities
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XLV) was last updated on 11/23/2024 by MarketBeat.com Staff
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