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Fund holdings · State Street Health Care Select Sector SPDR ETF

XLV holdings: all 62 positions

XLV held 62 positions as of Oct 13, 2026. Eli Lilly & Co is the largest at 15.15%; the top 10 are 60.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 15.15%62 positionsXAV Health Care DEC26 <0.01%
60.0%
top 10 together
15.15%
largest position
37
positions under 1%

Every position

62 of 62 · click a column to sort
XLV’s 62 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY15.15%
2Johnson & JohnsonJNJ9.73%
3AbbVie IncABBV7.87%
4Merck & Co IncMRK5.69%
5UnitedHealth Group IncUNH5.50%
6Thermo Fisher Scientific IncTMO3.98%
7Amgen IncAMGN3.62%
8Gilead Sciences IncGILD2.98%
9Abbott LaboratoriesABT2.88%
10Pfizer IncPFE2.62%
11Intuitive Surgical IncISRG2.42%
12Danaher CorpDHR2.26%
13Vertex Pharmaceuticals IncVRTX2.00%
14Bristol-Myers Squibb CoBMY1.88%
15Medtronic PLCMDT1.85%
16McKesson CorpMCK1.82%
17CVS Health CorpCVS1.82%
18Stryker CorpSYK1.60%
19Elevance Health IncELV1.50%
20Moderna IncMRNA1.30%
21Cigna Group/TheCI1.21%
22Regeneron Pharmaceuticals IncREGN1.20%
23HCA Healthcare IncHCA1.10%
24Cencora IncCOR1.02%
25Boston Scientific CorpBSX1.02%
26Cardinal Health IncCAH0.91%
27Becton Dickinson & CoBDX0.83%
28Humana IncHUM0.82%
29Edwards Lifesciences CorpEW0.80%
30Agilent Technologies IncA0.79%
31Veeva Systems IncVEEV0.73%
32IQVIA Holdings IncIQV0.70%
33Waters CorpWAT0.69%
34IDEXX Laboratories IncIDXX0.67%
35Illumina IncILMN0.67%
36Centene CorpCNC0.55%
37ResMed IncRMD0.55%
38Biogen IncBIIB0.55%
39Dexcom IncDXCM0.52%
40Mettler-Toledo International IncMTD0.52%
41GE HealthCare Technologies IncGEHC0.50%
42Zoetis IncZTS0.50%
43West Pharmaceutical Services IncWST0.42%
44Quest Diagnostics IncDGX0.41%
45Labcorp Holdings IncLH0.41%
46Steris PlcSTE0.34%
47Viatris IncVTRS0.32%
48Incyte CorpINCY0.30%
49Zimmer Biomet Holdings IncZBH0.28%
50Revvity IncRVTY0.28%
51Charles River Laboratories International IncCRL0.23%
52Baxter International IncBAX0.21%
53Solventum CorpSOLV0.20%
54Bio-Techne CorpTECH0.18%
55Cooper Cos Inc/TheCOO0.17%
56Insulet CorpPODD0.16%
57Align Technology IncALGN0.15%
58Universal Health Services IncUHS0.15%
59Henry Schein IncHSIC0.13%
60DaVita IncDVA0.10%
61XAV Health Care DEC26<0.01%
62TPG Inc2602335D0.00%
SSI US Gov Money Market Class0.23%
US Dollar−0.07%
Cash and other net assets0.04%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street Health Care Select Sector SPDR ETF
Positions62
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together60.0%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XLV fund page→Overlap of XLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XLV, data as of Oct 13, 2026. https://etfiq.com/funds/xlv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.