The Health Care Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLV

Fund manager

Select Sector SPDR Trust

Total assets

$41.97 bn

Liabilities

$27.82 mm

Net assets

$41.94 bn

Number of holdings

64.00

XLV stock data

1M 3M 6M 1Y

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	5.18 bn	5.85 mm shares	12.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.00 bn	6.85 mm shares	9.54	Common equity	Long	USA
JNJ Johnson & Johnson	2.89 bn	17.84 mm shares	6.90	Common equity	Long	USA
ABBV AbbVie Inc.	2.59 bn	13.09 mm shares	6.17	Common equity	Long	USA
MRK Merck & Co., Inc.	2.13 bn	18.79 mm shares	5.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.75 bn	2.83 mm shares	4.18	Common equity	Long	USA
ABT Abbott Laboratories	1.47 bn	12.90 mm shares	3.51	Common equity	Long	USA
DHR Danaher Corporation	1.32 bn	4.76 mm shares	3.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.29 bn	2.63 mm shares	3.08	Common equity	Long	USA
AMGN Amgen Inc.	1.28 bn	3.98 mm shares	3.06	Common equity	Long	USA
PFE Pfizer Inc.	1.22 bn	42.01 mm shares	2.90	Common equity	Long	USA
SYK Stryker Corporation	918.18 mm	2.54 mm shares	2.19	Common equity	Long	USA
BSX Boston Scientific Corporation	914.80 mm	10.92 mm shares	2.18	Common equity	Long	USA
ELV Elevance Health Inc.	893.88 mm	1.72 mm shares	2.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	889.86 mm	1.91 mm shares	2.12	Common equity	Long	USA
Medtronic PLC	855.99 mm	9.51 mm shares	2.04	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	826.96 mm	786.65 k shares	1.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	777.60 mm	15.03 mm shares	1.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	773.77 mm	9.23 mm shares	1.85	Common equity	Long	USA
Cigna Holding Co	717.92 mm	2.07 mm shares	1.71	Common equity	Long	USA
ZTS Zoetis Inc.	656.18 mm	3.36 mm shares	1.56	Common equity	Long	USA
CVS CVS Health Corporation	586.38 mm	9.33 mm shares	1.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	559.85 mm	1.38 mm shares	1.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	516.61 mm	2.14 mm shares	1.23	Common equity	Long	USA
MCK McKesson Corporation	475.26 mm	961.24 k shares	1.13	Common equity	Long	USA
A Agilent Technologies, Inc.	321.14 mm	2.16 mm shares	0.77	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	317.72 mm	3.39 mm shares	0.76	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	308.26 mm	610.15 k shares	0.74	Common equity	Long	USA
IQV IQVIA Holdings Inc.	304.23 mm	1.28 mm shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corporation	294.68 mm	4.47 mm shares	0.70	Common equity	Long	USA
CNC Centene Corporation	293.55 mm	3.90 mm shares	0.70	Common equity	Long	USA
COR Cencora	291.07 mm	1.29 mm shares	0.69	Common equity	Long	USA
HUM Humana Inc.	282.72 mm	892.59 k shares	0.67	Common equity	Long	USA
RMD ResMed Inc.	265.91 mm	1.09 mm shares	0.63	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	235.92 mm	157.31 k shares	0.56	Common equity	Long	USA
BIIB Biogen Inc.	209.30 mm	1.08 mm shares	0.50	Common equity	Long	USA
CAH Cardinal Health, Inc.	199.78 mm	1.81 mm shares	0.48	Common equity	Long	USA
DXCM DexCom, Inc.	199.15 mm	2.97 mm shares	0.47	Common equity	Long	USA
STERIS PLC	177.31 mm	731.06 k shares	0.42	Common equity	Long	Ireland
MRNA Moderna, Inc.	167.58 mm	2.51 mm shares	0.40	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	162.96 mm	1.51 mm shares	0.39	Common equity	Long	USA
COO The Cooper Companies, Inc.	162.87 mm	1.48 mm shares	0.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	161.42 mm	537.77 k shares	0.38	Common equity	Long	USA
WAT Waters Corporation	158.38 mm	440.09 k shares	0.38	Common equity	Long	USA
MOH Molina Healthcare, Inc.	149.69 mm	434.44 k shares	0.36	Common equity	Long	USA
BAX Baxter International Inc.	143.60 mm	3.78 mm shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	140.26 mm	1.72 mm shares	0.33	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	139.10 mm	622.41 k shares	0.33	Common equity	Long	USA
ALGN Align Technology, Inc.	132.38 mm	520.51 k shares	0.32	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	128.11 mm	825.17 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	120.96 mm	519.71 k shares	0.29	Common equity	Long	USA
RVTY Revvity, Inc.	116.81 mm	914.34 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	102.72 mm	8.85 mm shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	100.95 mm	440.79 k shares	0.24	Common equity	Long	USA
TECH Bio-Techne Corporation	93.37 mm	1.17 mm shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	86.39 mm	349.31 k shares	0.21	Common equity	Long	USA
CTLT Catalent, Inc.	81.26 mm	1.34 mm shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	78.33 mm	1.18 mm shares	0.19	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	75.39 mm	382.76 k shares	0.18	Common equity	Long	USA
SOLV Solventum Corporation	71.41 mm	1.02 mm shares	0.17	Common equity	Long	USA
HSIC Henry Schein, Inc.	68.47 mm	939.28 k shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	56.08 mm	342.10 k shares	0.13	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	22.92 mm	22.92 mm shares	0.05	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	19.19 mm	19.19 mm shares	0.05	Short-term investment vehicle	Long	USA