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.
+1.9% vs the broad market
Asset mix
63 positions across 2 asset typesTop holdings
Top 10 = 60% of the fund- 1LLYELI LILLY + CO15.90%
- 2JNJJOHNSON + JOHNSON9.81%
- 3ABBVABBVIE INC7.67%
- 4UNHUNITEDHEALTH GROUP INC5.80%
- 5MRKMERCK + CO. INC.5.53%
- 6TMOTHERMO FISHER SCIENTIFIC INC3.80%
- 7AMGNAMGEN INC3.68%
- 8GILDGILEAD SCIENCES INC2.96%
- 9ABTABBOTT LABORATORIES2.70%
- 10PFEPFIZER INC2.64%
Show all 63 positions
- 11ISRGINTUITIVE SURGICAL INC2.39%
- 12DHRDANAHER CORP2.19%
- 13VRTXVERTEX PHARMACEUTICALS INC2.06%
- 14BMYBRISTOL MYERS SQUIBB CO1.96%
- 15CVSCVS HEALTH CORP1.84%
- 16MDTMEDTRONIC PLC1.80%
- 17MCKMCKESSON CORP1.80%
- 18SYKSTRYKER CORP1.63%
- 19ELVELEVANCE HEALTH INC1.47%
- 20CITHE CIGNA GROUP1.27%
- 21REGNREGENERON PHARMACEUTICALS1.22%
- 22MRNAMODERNA INC1.14%
- 23HCAHCA HEALTHCARE INC1.05%
- 24BSXBOSTON SCIENTIFIC CORP1.01%
- 25CORCENCORA INC0.98%
- 26CAHCARDINAL HEALTH INC0.90%
- 27BDXBECTON DICKINSON AND CO0.83%
- 28EWEDWARDS LIFESCIENCES CORP0.79%
- 29HUMHUMANA INC0.77%
- 30AAGILENT TECHNOLOGIES INC0.75%
- 31VEEVVEEVA SYSTEMS INC CLASS A0.73%
- 32IQVIQVIA HOLDINGS INC0.70%
- 33WATWATERS CORP0.68%
- 34IDXXIDEXX LABORATORIES INC0.68%
- 35ILMNILLUMINA INC0.62%
- 36BIIBBIOGEN INC0.57%
- 37RMDRESMED INC0.56%
- 38CNCCENTENE CORP0.54%
- 39ZTSZOETIS INC0.52%
- 40MTDMETTLER TOLEDO INTERNATIONAL0.51%
- 41GEHCGE HEALTHCARE TECHNOLOGY0.49%
- 42DXCMDEXCOM INC0.45%
- 43WSTWEST PHARMACEUTICAL SERVICES0.42%
- 44DGXQUEST DIAGNOSTICS INC0.41%
- 45LHLABCORP HOLDINGS INC0.41%
- 46STESTERIS PLC0.34%
- 47VTRSVIATRIS INC0.32%
- 48INCYINCYTE CORP0.30%
- 49ZBHZIMMER BIOMET HOLDINGS INC0.29%
- 50RVTYREVVITY INC0.27%
- 51CRLCHARLES RIVER LABORATORIES0.25%
- 52BAXBAXTER INTERNATIONAL INC0.20%
- 53SOLVSOLVENTUM CORP0.19%
- 54COOCOOPER COS INC/THE0.18%
- 55SSI US GOV MONEY MARKET CLASS0.17%
- 56TECHBIO TECHNE CORP0.17%
- 57ALGNALIGN TECHNOLOGY INC0.16%
- 58PODDINSULET CORP0.16%
- 59UHSUNIVERSAL HEALTH SERVICES B0.15%
- 60HSICHENRY SCHEIN INC0.13%
- 61DVADAVITA INC0.10%
- 62IXCZ6XAV HEALTH CARE DEC260.02%
- 632602335DTPG INC0.00%
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 60% of the fund, and the single largest is 15.9%.
Show details
Concentration score (HHI): 573. 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
- DIA13% shared · 4 names
- FIWGX0% shared · 14 names
- FXAIX8% shared · 58 names
- XOVR1% shared · 2 names
- ROBO2% shared · 2 names
- VTSAX8% shared · 60 names
- FCTDX3% shared · 59 names
- VTI8% shared · 60 names
- VOO9% shared · 59 names
- FXNAX0% shared · 33 names
- VFIAX9% shared · 59 names
- SPY10% shared · 60 names
- IVV9% shared · 59 names
- QQQ3% shared · 8 names
- FBGRX5% shared · 10 names
- FBALX4% shared · 21 names
- ACWI6% shared · 49 names
- FCNTX7% shared · 24 names
Insight summary
A clear read on this fund, written from the data above.
XLV holds 63 investments, with nearly all its assets in US health care stocks. Its top 10 holdings make up 60.5% of the fund, so a relatively small group of companies has a large influence.
State Street's Health Care Select Sector SPDR Fund is 99.8% common stock and 99.8% US exposure. Pharmaceuticals account for 36.7%, biotechnology 19.6%, and health care equipment 14.6%. Mega-cap stocks make up 52.2% and large-cap stocks 47.5%. Eli Lilly is the largest named company driver at 15.9%; holdings data is dated 2026-10-22 and was reported as three days old.
What to watch: The largest industry groups are pharmaceuticals, biotechnology, and health care equipment. The supplied factor data points to labor-market and interest-rate sensitivity, with smaller positive sensitivity to economic growth.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 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.