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

SEC CIK 1064641 · Series S000006412 · Portfolio as of 2026-06-30

Net assets

$40.60B

Holdings

Snapshots

History since

2019-09-30

Top holdings

Security	Value	Weight
Eli Lilly & Co · LLY	$6.70B	16.52%
Johnson & Johnson · JNJ	$4.32B	10.64%
AbbVie Inc · ABBV	$3.14B	7.74%
UnitedHealth Group Inc · UNH	$2.67B	6.57%
Merck & Co Inc · MRK	$2.24B	5.53%
Amgen Inc · AMGN	$1.38B	3.40%
Thermo Fisher Scientific Inc · TMO	$1.32B	3.24%
Abbott Laboratories · ABT	$1.12B	2.75%
Gilead Sciences Inc · GILD	$1.11B	2.73%
Intuitive Surgical Inc · ISRG	$995.0M	2.45%

healthcare

81.6%

financials

10.7%

industrials

4.7%

consumer discretionary

2.3%

technology

0.5%

other

0.3%

2026-01

-0.02%

2026-02

+3.53%

2026-03

-8.12%

2026-04

-0.46%

2026-05

+2.47%

2026-06

+6.60%

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

curl "https://api.fundlens.io/v1/funds/XLV/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.