ETF constituents for XLV

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