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Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$147.15 +0.55 (+0.38%)
Closing price 03/24/2025 04:10 PM Eastern
Extended Trading
$146.94 -0.21 (-0.14%)
As of 03/24/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 63 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
12.02%5,693,177
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.94
+0.0%
8.44%6,649,589
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.43
-0.1%
7.47%17,396,129
4
AbbVie Inc. stock logo
ABBV
AbbVie
$209.25
-0.4%
7.12%12,768,471
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.39
-0.8%
4.56%18,277,873
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.31
+0.8%
4.29%12,532,291
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$520.25
+0.5%
3.70%2,763,788
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.58
+3.3%
3.23%2,573,624
9
Amgen Inc. stock logo
AMGN
Amgen
$314.38
-0.5%
3.20%3,884,041
10
Pfizer Inc. stock logo
PFE
Pfizer
$26.13
-0.6%
2.76%40,946,677
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.74
+2.0%
2.68%10,649,088
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.3%
2.67%9,004,900
13
Danaher Co. stock logo
DHR
Danaher
$212.97
+0.8%
2.50%4,644,658
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$511.74
+1.7%
2.47%1,860,705
15
Stryker Co. stock logo
SYK
Stryker
$374.43
+0.9%
2.38%2,479,087
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.09
+0.0%
2.33%14,654,567
17
Medtronic plc stock logo
MDT
Medtronic
$90.16
-0.2%
2.25%9,266,529
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$427.62
+0.1%
1.84%1,675,677
19
The Cigna Group stock logo
CI
The Cigna Group
$320.79
+1.3%
1.65%2,009,841
20
CVS Health Co. stock logo
CVS
CVS Health
$67.54
+0.7%
1.58%9,092,617
21
McKesson Co. stock logo
MCK
McKesson
$661.56
+0.1%
1.56%917,169
22
Zoetis Inc. stock logo
ZTS
Zoetis
$163.22
+0.1%
1.37%3,259,883
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$661.00
+0.4%
1.36%760,511
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$229.10
-0.5%
1.23%2,088,507
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.21
+1.6%
1.09%1,317,706
26
Cencora, Inc. stock logo
COR
Cencora
$267.30
0.0%
0.85%1,267,176
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.43
+1.4%
0.76%4,261,510
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.70
+0.3%
0.71%3,301,143
29
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$121.96
+1.0%
0.64%2,076,090
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$423.60
+0.6%
0.63%591,656
31
ResMed Inc. stock logo
RMD
ResMed
$222.95
+1.5%
0.61%1,060,606
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$186.35
+0.2%
0.60%1,245,926
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$133.25
+1.0%
0.58%1,748,644
34
Humana Inc. stock logo
HUM
Humana
$271.65
+2.1%
0.58%870,023
35
Centene Co. stock logo
CNC
Centene
$59.38
+0.8%
0.56%3,647,932
36
DexCom, Inc. stock logo
DXCM
DexCom
$75.32
+2.1%
0.51%2,822,281
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,211.71
+1.0%
0.48%152,479
38
STERIS plc stock logo
STE
STERIS
$223.03
+1.2%
0.42%713,096
39
Waters Co. stock logo
WAT
Waters
$373.07
+2.1%
0.41%428,890
40
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$111.31
+0.5%
0.41%1,438,347
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41
Biogen Inc. stock logo
BIIB
Biogen
$141.60
+0.5%
0.39%1,052,922
42
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$236.25
+0.9%
0.38%604,368
43
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.35
+0.1%
0.36%806,495
44
Baxter International Inc. stock logo
BAX
Baxter International
$33.63
+1.3%
0.34%3,689,289
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$313.05
+1.0%
0.34%413,194
46
Insulet Co. stock logo
PODD
Insulet
$274.04
+2.1%
0.33%506,791
47
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$231.93
+1.4%
0.31%523,226
48
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$84.07
+2.9%
0.29%1,438,912
49
Hologic, Inc. stock logo
HOLX
Hologic
$61.89
+0.7%
0.27%1,678,321
50
Revvity, Inc. stock logo
RVTY
Revvity
$108.60
+1.2%
0.26%879,384
51
Moderna, Inc. stock logo
MRNA
Moderna
$34.17
+4.6%
0.22%2,446,875
52
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.37
+1.0%
0.21%506,993
53
Incyte Co. stock logo
INCY
Incyte
$62.78
+1.4%
0.21%1,155,303
54SSI US GOV MONEY MARKET CLASSN/A0.20%76,546,455
55
Viatris Inc. stock logo
VTRS
Viatris
$9.30
+1.6%
0.20%8,624,350
56
Solventum Co. stock logo
SOLV
Solventum
$74.24
+0.4%
0.19%998,646
57
Bio-Techne Co. stock logo
TECH
Bio-Techne
$61.07
+0.8%
0.18%1,148,060
58
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.24
+4.6%
0.18%424,310
59
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.76
+2.0%
0.17%900,849
60
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$167.29
+0.0%
0.16%369,414
61
DaVita Inc. stock logo
DVA
DaVita
$150.56
+1.6%
0.12%325,926
62
Teleflex Incorporated stock logo
TFX
Teleflex
$141.62
+0.0%
0.12%335,628
63US DOLLARN/A0.00%806

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    98.1%

Industry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment & Supplies
    29.1%
  • Health Care Providers & Services
    18.0%
  • Health Care Technology
    3.2%

SubIndustry Exposure

  • Biotechnology
    47.7%
  • Health Care Equipment
    13.6%
  • Life Sciences Tools & Services
    12.9%
  • Managed Health Care
    12.1%
  • Health Care Services
    4.4%
  • Health Care Distributors
    3.2%
  • Health Care Supplies
    2.6%
  • Health Care Facilities
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:XLV) was last updated on 3/25/2025 by MarketBeat.com Staff
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