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.
+6.2% vs the broad market
Asset mix
63 positions across 2 asset typesTop holdings
Top 10 = 61% of the fund- 1LLYELI LILLY + CO16.89%
- 2JNJJOHNSON + JOHNSON9.61%
- 3ABBVABBVIE INC7.57%
- 4UNHUNITEDHEALTH GROUP INC5.44%
- 5MRKMERCK + CO. INC.5.35%
- 6TMOTHERMO FISHER SCIENTIFIC INC3.87%
- 7AMGNAMGEN INC3.73%
- 8GILDGILEAD SCIENCES INC3.11%
- 9ABTABBOTT LABORATORIES2.84%
- 10PFEPFIZER INC2.56%
Show all 63 positions
- 11ISRGINTUITIVE SURGICAL INC2.33%
- 12DHRDANAHER CORP2.16%
- 13VRTXVERTEX PHARMACEUTICALS INC2.01%
- 14BMYBRISTOL MYERS SQUIBB CO1.89%
- 15MDTMEDTRONIC PLC1.81%
- 16CVSCVS HEALTH CORP1.75%
- 17MCKMCKESSON CORP1.75%
- 18SYKSTRYKER CORP1.62%
- 19REGNREGENERON PHARMACEUTICALS1.43%
- 20ELVELEVANCE HEALTH INC1.34%
- 21MRNAMODERNA INC1.27%
- 22CITHE CIGNA GROUP1.17%
- 23HCAHCA HEALTHCARE INC1.02%
- 24CORCENCORA INC0.97%
- 25BSXBOSTON SCIENTIFIC CORP0.94%
- 26CAHCARDINAL HEALTH INC0.88%
- 27EWEDWARDS LIFESCIENCES CORP0.82%
- 28BDXBECTON DICKINSON AND CO0.81%
- 29IDXXIDEXX LABORATORIES INC0.79%
- 30HUMHUMANA INC0.75%
- 31AAGILENT TECHNOLOGIES INC0.74%
- 32VEEVVEEVA SYSTEMS INC CLASS A0.68%
- 33WATWATERS CORP0.68%
- 34IQVIQVIA HOLDINGS INC0.65%
- 35BIIBBIOGEN INC0.55%
- 36GEHCGE HEALTHCARE TECHNOLOGY0.55%
- 37ILMNILLUMINA INC0.54%
- 38ZTSZOETIS INC0.51%
- 39MTDMETTLER TOLEDO INTERNATIONAL0.51%
- 40CNCCENTENE CORP0.50%
- 41RMDRESMED INC0.49%
- 42DXCMDEXCOM INC0.47%
- 43LHLABCORP HOLDINGS INC0.43%
- 44WSTWEST PHARMACEUTICAL SERVICES0.43%
- 45DGXQUEST DIAGNOSTICS INC0.41%
- 46STESTERIS PLC0.34%
- 47VTRSVIATRIS INC0.33%
- 48INCYINCYTE CORP0.30%
- 49ZBHZIMMER BIOMET HOLDINGS INC0.28%
- 50RVTYREVVITY INC0.27%
- 51CRLCHARLES RIVER LABORATORIES0.25%
- 52SSI US GOV MONEY MARKET CLASS0.21%
- 53BAXBAXTER INTERNATIONAL INC0.20%
- 54SOLVSOLVENTUM CORP0.18%
- 55COOCOOPER COS INC/THE0.18%
- 56TECHBIO TECHNE CORP0.17%
- 57PODDINSULET CORP0.16%
- 58ALGNALIGN TECHNOLOGY INC0.15%
- 59UHSUNIVERSAL HEALTH SERVICES B0.14%
- 60HSICHENRY SCHEIN INC0.12%
- 61DVADAVITA INC0.09%
- 62IXCZ6XAV HEALTH CARE DEC260.02%
- 632602335DCONTRA 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 16.9%.
Show details
Concentration score (HHI): 594. 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
- ACWI6% shared · 49 names
- QQQ3% shared · 8 names
- ROBO2% shared · 2 names
- SPY10% shared · 60 names
- VFIAX9% shared · 59 names
- FXAIX9% shared · 58 names
- FBALX5% shared · 19 names
- FBGRX5% shared · 10 names
- FCNTX7% shared · 24 names
- VOO9% shared · 59 names
- VTI8% shared · 60 names
- VTSAX8% shared · 60 names
- XOVR1% shared · 2 names
- FCTDX4% shared · 59 names
- FXNAX0% shared · 33 names
- FIWGX0% shared · 14 names
- FUSIX0% shared · 2 names
- IVV9% shared · 59 names
- DIA13% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
XLV is a concentrated fund holding 63 US health care stocks, with 61% of its value in just 10 companies. It is heavily weighted toward mega-cap pharma and biotech firms.
This fund tracks the S&P 500 Health Care Select Sector Index. It holds 99.8% of its assets in common stocks of US companies. The portfolio is concentrated, meaning a few large companies drive most of the results. The top three industries are Pharmaceuticals (37.1%), Biotechnology (20.0%), and Health Care Equipment (14.7%). The holdings data is current as of November 3, 2026.
What to watch: The fund is sensitive to labor market conditions and interest rate changes. Its performance is closely tied to the earnings of its largest holdings, such as Eli Lilly and AbbVie.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 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.