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State Street(R) Health Care Select Sector SPDR(R) ETF (XLV)

SEC CIK 1064641 · Series S000006412 · Portfolio as of 2026-03-31

Net assets
$38.60B
Holdings
63
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Eli Lilly & Co · LLY$5.30B13.70%
Johnson & Johnson · JNJ$4.29B11.07%
AbbVie Inc · ABBV$2.80B7.22%
Merck & Co Inc · MRK$2.17B5.61%
UnitedHealth Group Inc · UNH$1.78B4.61%
Amgen Inc · AMGN$1.38B3.56%
Thermo Fisher Scientific Inc · TMO$1.34B3.47%
Abbott Laboratories · ABT$1.30B3.35%
Gilead Sciences Inc · GILD$1.26B3.25%
Intuitive Surgical Inc · ISRG$1.19B3.08%

Sector exposure

healthcare
84.7%
financials
7.8%
industrials
5.2%
consumer discretionary
1.7%
other
0.5%

Recent monthly returns

2025-10
+3.57%
2025-11
+9.30%
2025-12
-1.37%
2026-01
-0.02%
2026-02
+3.53%
2026-03
-8.12%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.