XLV holdings
State Street Health Care Select Sector SPDR ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | US5324571083 | 532457108 | 16.511% | $6.7B | Equity (common) | Corporate | United States | USD |
| 2 | Johnson & Johnson | US4781601046 | 478160104 | 10.638% | $4.3B | Equity (common) | Corporate | United States | USD |
| 3 | AbbVie Inc | US00287Y1091 | 00287Y109 | 7.736% | $3.1B | Equity (common) | Corporate | United States | USD |
| 4 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 6.568% | $2.7B | Equity (common) | Corporate | United States | USD |
| 5 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 5.523% | $2.2B | Equity (common) | Corporate | United States | USD |
| 6 | Amgen Inc | US0311621009 | 031162100 | 3.401% | $1.4B | Equity (common) | Corporate | United States | USD |
| 7 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 3.242% | $1.3B | Equity (common) | Corporate | United States | USD |
| 8 | Abbott Laboratories | US0028241000 | 002824100 | 2.750% | $1.1B | Equity (common) | Corporate | United States | USD |
| 9 | Gilead Sciences Inc | US3755581036 | 375558103 | 2.730% | $1.1B | Equity (common) | Corporate | United States | USD |
| 10 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 2.451% | $995.0M | Equity (common) | Corporate | United States | USD |
| 11 | Pfizer Inc | US7170811035 | 717081103 | 2.388% | $969.6M | Equity (common) | Corporate | United States | USD |
| 12 | CVS Health Corp | US1266501006 | 126650100 | 2.297% | $932.5M | Equity (common) | Corporate | United States | USD |
| 13 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 2.194% | $890.7M | Equity (common) | Corporate | United States | USD |
| 14 | Danaher Corp | US2358511028 | 235851102 | 2.088% | $847.7M | Equity (common) | Corporate | United States | USD |
| 15 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.047% | $831.3M | Equity (common) | Corporate | United States | USD |
| 16 | Stryker Corp | US8636671013 | 863667101 | 1.890% | $767.4M | Equity (common) | Corporate | United States | USD |
| 17 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.748% | $709.6M | Equity (common) | Corporate | Ireland | USD |
| 18 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.580% | $641.7M | Equity (common) | Corporate | United States | USD |
| 19 | Elevance Health Inc | US0367521038 | 036752103 | 1.461% | $593.3M | Equity (common) | Corporate | United States | USD |
| 20 | Cigna Group/The | US1255231003 | 125523100 | 1.269% | $515.2M | Equity (common) | Corporate | United States | USD |
| 21 | Boston Scientific Corp | US1011371077 | 101137107 | 1.104% | $448.2M | Equity (common) | Corporate | United States | USD |
| 22 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.084% | $440.2M | Equity (common) | Corporate | United States | USD |
| 23 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 1.054% | $427.7M | Equity (common) | Corporate | United States | USD |
| 24 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.968% | $393.1M | Equity (common) | Corporate | United States | USD |
| 25 | Cencora Inc | US03073E1055 | 03073E105 | 0.958% | $388.9M | Equity (common) | Corporate | United States | USD |
| 26 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.906% | $368.0M | Equity (common) | Corporate | United States | USD |
| 27 | Humana Inc | US4448591028 | 444859102 | 0.830% | $336.9M | Equity (common) | Corporate | United States | USD |
| 28 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.726% | $294.6M | Equity (common) | Corporate | United States | USD |
| 29 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.723% | $293.4M | Equity (common) | Corporate | United States | USD |
| 30 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.653% | $265.2M | Equity (common) | Corporate | United States | USD |
| 31 | Waters Corp | US9418481035 | 941848103 | 0.641% | $260.1M | Equity (common) | Corporate | United States | USD |
| 32 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.561% | $227.8M | Equity (common) | Corporate | United States | USD |
| 33 | Biogen Inc | US09062X1037 | 09062X103 | 0.555% | $225.4M | Equity (common) | Corporate | United States | USD |
| 34 | Zoetis Inc | US98978V1035 | 98978V103 | 0.524% | $212.8M | Equity (common) | Corporate | United States | USD |
| 35 | Centene Corp | US15135B1017 | 15135B101 | 0.524% | $212.7M | Equity (common) | Corporate | United States | USD |
| 36 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.507% | $205.7M | Equity (common) | Corporate | United States | USD |
| 37 | ResMed Inc | US7611521078 | 761152107 | 0.492% | $199.7M | Equity (common) | Corporate | United States | USD |
| 38 | Veeva Systems Inc | US9224751084 | 922475108 | 0.464% | $188.2M | Equity (common) | Corporate | United States | USD |
| 39 | Dexcom Inc | US2521311074 | 252131107 | 0.452% | $183.6M | Equity (common) | Corporate | United States | USD |
| 40 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.449% | $182.4M | Equity (common) | Corporate | United States | USD |
| 41 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.441% | $179.2M | Equity (common) | Corporate | United States | USD |
| 42 | Moderna Inc | US60770K1079 | 60770K107 | 0.430% | $174.7M | Equity (common) | Corporate | United States | USD |
| 43 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.408% | $165.7M | Equity (common) | Corporate | United States | USD |
| 44 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.400% | $162.2M | Equity (common) | Corporate | United States | USD |
| 45 | STERIS PLC | IE00BFY8C754 | Not reported | 0.359% | $145.9M | Equity (common) | Corporate | Ireland | USD |
| 46 | Incyte Corp | US45337C1027 | 45337C102 | 0.331% | $134.4M | Equity (common) | Corporate | United States | USD |
| 47 | Viatris Inc | US92556V1061 | 92556V106 | 0.322% | $130.6M | Equity (common) | Corporate | United States | USD |
| 48 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.290% | $117.7M | Equity (common) | Corporate | United States | USD |
| 49 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.243% | $98.8M | Equity (common) | Corporate | United States | USD |
| 50 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.235% | $95.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Revvity Inc | US7140461093 | 714046109 | 0.216% | $87.7M | Equity (common) | Corporate | United States | USD |
| 52 | Solventum Corp | US83444M1018 | 83444M101 | 0.198% | $80.2M | Equity (common) | Corporate | United States | USD |
| 53 | Align Technology Inc | US0162551016 | 016255101 | 0.195% | $79.4M | Equity (common) | Corporate | United States | USD |
| 54 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.192% | $78.1M | Equity (common) | Corporate | United States | USD |
| 55 | Baxter International Inc | US0718131099 | 071813109 | 0.192% | $77.8M | Equity (common) | Corporate | United States | USD |
| 56 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.190% | $77.2M | Equity (common) | Corporate | United States | USD |
| 57 | Insulet Corp | US45784P1012 | 45784P101 | 0.184% | $74.5M | Equity (common) | Corporate | United States | USD |
| 58 | Henry Schein Inc | US8064071025 | 806407102 | 0.141% | $57.1M | Equity (common) | Corporate | United States | USD |
| 59 | Universal Health Services Inc | US9139031002 | 913903100 | 0.138% | $56.0M | Equity (common) | Corporate | United States | USD |
| 60 | DaVita Inc | US23918K1088 | 23918K108 | 0.124% | $50.4M | Equity (common) | Corporate | United States | USD |
| 61 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.013% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | Chicago Mercantile Exchange XAV HEALTH CARE SEP26 | Not reported | Not reported | 0.008% | $3.4M | Equity derivatives | Other | United States | USD |
| 64 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $16K | Equity derivatives | Other | United States | USD |