Below, a list of constituents for XLV (The Health Care Select Sector SPDR® Fund) is shown. In total, XLV consists of 66 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| UnitedHealth Group Incorporated | UNH | 91324P10 | 8.514108 | Health Care Providers & Services | 6082225.0 |
| Johnson & Johnson | JNJ | 47816010 | 8.474056 | Pharmaceuticals | 16980636.0 |
| Pfizer Inc. | PFE | 71708110 | 5.55414 | Pharmaceuticals | 36165640.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 4.904435 | Life Sciences Tools & Services | 2537695.0 |
| Abbott Laboratories | ABT | 00282410 | 4.453513 | Health Care Equipment & Supplies | 11435495.0 |
| Merck & Co. Inc. | MRK | 58933Y10 | 4.198746 | Pharmaceuticals | 16328525.0 |
| Eli Lilly and Company | LLY | 53245710 | 4.116447 | Pharmaceuticals | 5121395.0 |
| AbbVie Inc. | ABBV | 00287Y10 | 4.068826 | Biotechnology | 11399055.0 |
| Danaher Corporation | DHR | 23585110 | 3.819916 | Life Sciences Tools & Services | 4098449.0 |
| Medtronic Plc | MDT | G5960L10 | 3.172526 | Health Care Equipment & Supplies | 8668753.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 2.596532 | Pharmaceuticals | 14333603.0 |
| Intuitive Surgical Inc. | ISRG | 46120E60 | 2.47019 | Health Care Equipment & Supplies | 2300876.0 |
| CVS Health Corporation | CVS | 12665010 | 2.454192 | Health Care Providers & Services | 8511804.0 |
| Amgen Inc. | AMGN | 03116210 | 2.371631 | Biotechnology | 3662887.0 |
| Anthem Inc. | ANTM | 03675210 | 2.072983 | Health Care Providers & Services | 1572755.0 |
| Zoetis Inc. Class A | ZTS | 98978V10 | 2.018064 | Pharmaceuticals | 3057137.0 |
| Stryker Corporation | SYK | 86366710 | 1.745266 | Health Care Equipment & Supplies | 2164826.0 |
| Gilead Sciences Inc. | GILD | 37555810 | 1.669037 | Biotechnology | 8087658.0 |
| Moderna Inc. | MRNA | 60770K10 | 1.56553 | Biotechnology | 2265213.0 |
| Cigna Corporation | CI | 12552310 | 1.461687 | Health Care Providers & Services | 2193845.0 |
| Edwards Lifesciences Corporation | EW | 28176E10 | 1.405666 | Health Care Equipment & Supplies | 4017981.0 |
| Becton Dickinson and Company | BDX | 07588710 | 1.389054 | Health Care Equipment & Supplies | 1852521.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 1.300273 | Biotechnology | 677995.0 |
| DexCom Inc. | DXCM | 25213110 | 1.217313 | Health Care Equipment & Supplies | 624032.0 |
| HCA Healthcare Inc | HCA | 40412C10 | 1.187352 | Health Care Providers & Services | 1590074.0 |
| Boston Scientific Corporation | BSX | 10113710 | 1.17945 | Health Care Equipment & Supplies | 9184469.0 |
| Humana Inc. | HUM | 44485910 | 1.132703 | Health Care Providers & Services | 828905.0 |
| Illumina Inc. | ILMN | 45232710 | 1.115485 | Life Sciences Tools & Services | 946308.0 |
| IDEXX Laboratories Inc. | IDXX | 45168D10 | 1.033024 | Health Care Equipment & Supplies | 548795.0 |
| Align Technology Inc. | ALGN | 01625510 | 0.995018 | Health Care Equipment & Supplies | 473995.0 |
| IQVIA Holdings Inc | IQV | 46266C10 | 0.95545 | Life Sciences Tools & Services | 1236001.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.951784 | Biotechnology | 1673166.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.951207 | Life Sciences Tools & Services | 1957321.0 |
| Centene Corporation | CNC | 15135B10 | 0.865546 | Health Care Providers & Services | 3756323.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.783308 | Biotechnology | 960133.0 |
| Baxter International Inc. | BAX | 07181310 | 0.780243 | Health Care Equipment & Supplies | 3220581.0 |
| ResMed Inc. | RMD | 76115210 | 0.726772 | Health Care Equipment & Supplies | 937504.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.693345 | Life Sciences Tools & Services | 148923.0 |
| McKesson Corporation | MCK | 58155Q10 | 0.679664 | Health Care Providers & Services | 996488.0 |
| West Pharmaceutical Services Inc. | WST | 95530610 | 0.60879 | Life Sciences Tools & Services | 477163.0 |
| Zimmer Biomet Holdings Inc. | ZBH | 98956P10 | 0.547284 | Health Care Equipment & Supplies | 1347673.0 |
| Laboratory Corporation of America Holdings | LH | 50540R40 | 0.546944 | Health Care Providers & Services | 622949.0 |
| STERIS Plc | STE | G8473T10 | 0.455403 | Health Care Equipment & Supplies | 642714.0 |
| Cerner Corporation | CERN | 15678210 | 0.434991 | Health Care Technology | 1904480.0 |
| Catalent Inc | CTLT | 14880610 | 0.424517 | Pharmaceuticals | 1097382.0 |
| Waters Corporation | WAT | 94184810 | 0.424063 | Life Sciences Tools & Services | 395323.0 |
| Cooper Companies Inc. | COO | 21664840 | 0.398942 | Health Care Equipment & Supplies | 317283.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.395712 | Life Sciences Tools & Services | 722250.0 |
| Charles River Laboratories International Inc. | CRL | 15986410 | 0.38811 | Life Sciences Tools & Services | 325112.0 |
| Bio-Techne Corporation | TECH | 09073M10 | 0.388005 | Life Sciences Tools & Services | 250240.0 |
| AmerisourceBergen Corporation | ABC | 03073E10 | 0.371236 | Health Care Providers & Services | 965071.0 |
| Hologic Inc. | HOLX | 43644010 | 0.362892 | Health Care Equipment & Supplies | 1633018.0 |
| Quest Diagnostics Incorporated | DGX | 74834L10 | 0.357096 | Health Care Providers & Services | 787099.0 |
| Viatris Inc. | VTRS | 92556V10 | 0.344781 | Pharmaceuticals | 7790847.0 |
| ABIOMED Inc. | ABMD | 00365410 | 0.320248 | Health Care Equipment & Supplies | 293445.0 |
| Bio-Rad Laboratories Inc. Class A | BIO | 09057220 | 0.318655 | Life Sciences Tools & Services | 138440.0 |
| Teleflex Incorporated | TFX | 87936910 | 0.313557 | Health Care Equipment & Supplies | 302884.0 |
| Cardinal Health Inc. | CAH | 14149Y10 | 0.285375 | Health Care Providers & Services | 1869390.0 |
| Incyte Corporation | INCY | 45337C10 | 0.241303 | Biotechnology | 1210949.0 |
| DENTSPLY SIRONA Inc. | XRAY | 24906P10 | 0.235784 | Health Care Equipment & Supplies | 1414383.0 |
| Henry Schein Inc. | HSIC | 80640710 | 0.216084 | Health Care Providers & Services | 899995.0 |
| Universal Health Services Inc. Class B | UHS | 91390310 | 0.194894 | Health Care Providers & Services | 488836.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.18154 | Unassigned | 59317440.0 |
| Organon & Co. | OGN | 68622V10 | 0.174184 | Pharmaceuticals | 1639222.0 |
| DaVita Inc. | DVA | 23918K10 | 0.140362 | Health Care Providers & Services | 432136.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.115226 | Unassigned | -37649690.0 |
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