XLV
ETFHealth Care Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.1% vs the broad market
Asset mix
62 positions across 2 asset typesTop holdings
Top 10 = 61% of the fund- 1LLYELI LILLY + CO14.68%
- 2JNJJOHNSON + JOHNSON10.73%
- 3ABBVABBVIE INC7.36%
- 4MRKMERCK + CO. INC.6.02%
- 5UNHUNITEDHEALTH GROUP INC5.83%
- 6AMGNAMGEN INC3.84%
- 7TMOTHERMO FISHER SCIENTIFIC INC3.68%
- 8ABTABBOTT LABORATORIES3.03%
- 9GILDGILEAD SCIENCES INC3.01%
- 10PFEPFIZER INC2.63%
Show all 62 positions
- 11VRTXVERTEX PHARMACEUTICALS INC2.27%
- 12BMYBRISTOL MYERS SQUIBB CO2.23%
- 13DHRDANAHER CORP2.13%
- 14ISRGINTUITIVE SURGICAL INC2.10%
- 15CVSCVS HEALTH CORP1.99%
- 16MDTMEDTRONIC PLC1.91%
- 17MCKMCKESSON CORP1.77%
- 18SYKSTRYKER CORP1.70%
- 19ELVELEVANCE HEALTH INC1.44%
- 20REGNREGENERON PHARMACEUTICALS1.35%
- 21CITHE CIGNA GROUP1.21%
- 22BSXBOSTON SCIENTIFIC CORP1.12%
- 23CORCENCORA INC1.05%
- 24HCAHCA HEALTHCARE INC1.02%
- 25CAHCARDINAL HEALTH INC0.93%
- 26MRNAMODERNA INC0.84%
- 27BDXBECTON DICKINSON AND CO0.83%
- 28EWEDWARDS LIFESCIENCES CORP0.83%
- 29HUMHUMANA INC0.78%
- 30IQVIQVIA HOLDINGS INC0.73%
- 31VEEVVEEVA SYSTEMS INC CLASS A0.68%
- 32AAGILENT TECHNOLOGIES INC0.68%
- 33IDXXIDEXX LABORATORIES INC0.67%
- 34WATWATERS CORP0.65%
- 35DXCMDEXCOM INC0.55%
- 36RMDRESMED INC0.53%
- 37BIIBBIOGEN INC0.53%
- 38ZTSZOETIS INC0.51%
- 39CNCCENTENE CORP0.51%
- 40GEHCGE HEALTHCARE TECHNOLOGY0.51%
- 41MTDMETTLER TOLEDO INTERNATIONAL0.44%
- 42LHLABCORP HOLDINGS INC0.44%
- 43DGXQUEST DIAGNOSTICS INC0.42%
- 44WSTWEST PHARMACEUTICAL SERVICES0.39%
- 45STESTERIS PLC0.36%
- 46INCYINCYTE CORP0.34%
- 47VTRSVIATRIS INC0.32%
- 48ZBHZIMMER BIOMET HOLDINGS INC0.31%
- 49RVTYREVVITY INC0.23%
- 50CRLCHARLES RIVER LABORATORIES0.23%
- 51COOCOOPER COS INC/THE0.22%
- 52SOLVSOLVENTUM CORP0.22%
- 53BAXBAXTER INTERNATIONAL INC0.21%
- 54TECHBIO TECHNE CORP0.18%
- 55ALGNALIGN TECHNOLOGY INC0.17%
- 56PODDINSULET CORP0.17%
- 57UHSUNIVERSAL HEALTH SERVICES B0.14%
- 58HSICHENRY SCHEIN INC0.14%
- 59SSI US GOV MONEY MARKET CLASS0.11%
- 60DVADAVITA INC0.09%
- 61IXCU6XAV HEALTH CARE SEP260.02%
- 622602335DCONTRA HOLOGIC INCORPO0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 61% of the fund, and the single largest is 14.7%.
Show details
Concentration score (HHI): 559. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- ACWI5% shared · 50 names
- XOVR1% shared · 2 names
- QQQ3% shared · 8 names
- SPY9% shared · 59 names
- VFIAX9% shared · 59 names
- VOO9% shared · 59 names
- VTI8% shared · 59 names
- VTSAX8% shared · 59 names
- FXNAX0% shared · 33 names
- FXAIX8% shared · 58 names
- FIWGX0% shared · 14 names
- FCTDX3% shared · 58 names
- FCNTX7% shared · 23 names
- FBGRX4% shared · 12 names
- FBALX4% shared · 21 names
- DIA13% shared · 4 names
- IVV9% shared · 59 names
Insight summary
A clear read on this fund, written from the data above.
The Health Care Select Sector SPDR Fund is concentrated in health care stocks.
The fund has 62 holdings. It is concentrated, with 60.8% in its top 10 holdings. Most of its assets are in common stock. It mainly invests in U.S. companies. Key industries include pharmaceuticals and biotechnology. Major companies include Eli Lilly and UnitedHealth Group. The data is fresh as of September 3, 2026.
What to watch: Watch for changes in the labor market and interest rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.