Free Trial

Health Care Select Sector SPDR Fund (XLV) Holdings

Health Care Select Sector SPDR Fund logo
$138.75 +0.75 (+0.54%)
(As of 05:45 PM ET)

Top 50 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$782.00
+1.9%
11.55%5,761,685
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
10.44%6,744,583
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.97
-0.3%
6.95%17,582,401
4
AbbVie Inc. stock logo
ABBV
AbbVie
$175.00
-0.3%
6.01%12,901,301
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.06
+0.0%
4.86%18,514,113
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
3.84%12,708,128
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$520.05
+0.7%
3.70%2,790,062
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.55%2,590,746
9
Danaher Co. stock logo
DHR
Danaher
$228.99
+0.2%
2.85%4,694,747
10
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.80%3,924,560
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.4%
2.72%41,389,232
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.86
-0.1%
2.48%10,756,014
13
Stryker Co. stock logo
SYK
Stryker
$368.00
+3.0%
2.47%2,504,176
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.51
+2.1%
2.23%14,807,988
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.00
-0.2%
2.23%1,885,178
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.15
-0.5%
2.14%9,093,349
17
Medtronic plc stock logo
MDT
Medtronic
$81.17
+1.5%
2.06%9,368,005
18
The Cigna Group stock logo
CI
The Cigna Group
$277.00
+0.8%
1.75%2,041,751
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$366.99
+0.3%
1.73%1,693,667
20
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.51%947,120
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.49%775,080
22
Zoetis Inc. stock logo
ZTS
Zoetis
$164.00
+0.3%
1.49%3,308,988
23
CVS Health Co. stock logo
CVS
CVS Health
$44.27
-0.2%
1.40%9,188,222
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.19%2,111,163
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.00
+1.8%
1.12%1,357,187
26
Cencora, Inc. stock logo
COR
Cencora
$228.00
+0.8%
0.81%1,274,200
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.81%4,399,949
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$133.93
+0.6%
0.75%2,131,034
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.00
+2.0%
0.70%3,337,008
30
ResMed Inc. stock logo
RMD
ResMed
$229.89
-0.7%
0.68%1,073,218
31
Humana Inc. stock logo
HUM
Humana
$247.13
+4.8%
0.66%879,382
32
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.03
+2.9%
0.65%1,264,956
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.64%601,220
34
Centene Co. stock logo
CNC
Centene
$59.64
-0.1%
0.59%3,842,155
35
DexCom, Inc. stock logo
DXCM
DexCom
$79.79
-0.3%
0.58%2,926,946
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.56%1,780,996
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,237.09
+2.6%
0.49%155,015
38
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
0.44%529,853
39
Biogen Inc. stock logo
BIIB
Biogen
$146.30
-0.1%
0.43%1,063,889
40
Waters Co. stock logo
WAT
Waters
$366.16
-0.5%
0.43%433,622
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)

Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.

Click here to watch this demo and decide for yourself.
41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.01
-0.1%
0.42%1,487,436
42
STERIS plc stock logo
STE
STERIS
$207.50
+1.5%
0.40%720,264
43
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.31
+1.9%
0.38%613,240
44
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
0.38%1,454,386
45
Insulet Co. stock logo
PODD
Insulet
$268.50
+4.7%
0.35%512,155
46
Hologic, Inc. stock logo
HOLX
Hologic
$71.65
+1.3%
0.34%1,696,536
47
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
0.34%813,102
48
Baxter International Inc. stock logo
BAX
Baxter International
$29.54
+0.1%
0.32%3,726,311
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$292.00
-0.5%
0.32%427,964
50
Align Technology, Inc. stock logo
ALGN
Align Technology
$211.06
-1.2%
0.30%512,857

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Health Care
    97.7%

Industry Exposure

  • Biotechnology
    46.2%
  • Health Care Equipment & Supplies
    30.7%
  • Health Care Providers & Services
    17.5%
  • Health Care Technology
    3.0%

SubIndustry Exposure

  • Biotechnology
    46.2%
  • Health Care Equipment
    14.1%
  • Life Sciences Tools & Services
    13.6%
  • Managed Health Care
    12.3%
  • Health Care Services
    3.8%
  • Health Care Distributors
    3.0%
  • Health Care Supplies
    2.9%
  • Health Care Facilities
    1.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:XLV) was last updated on 12/23/2024 by MarketBeat.com Staff
From Our Partners