Total Holdings
63
Portfolio diversification across 63 positions
XLV
(NYSEARCA)State Street Health Care Select Sector SPDR ETF
$161.44-- (--)
Loading... - Market loading
XLV ETF Holdings: State Street Health Care Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.24B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 16.50% |
| 2 |  | Johnson & Johnson | Stock | 10.30% |
| 3 |  | AbbVie Inc | Stock | 7.12% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 6.68% |
| 5 |  | Merck & Co., Inc | Stock | 5.37% |
| 6 |  | Amgen Inc | Stock | 3.42% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 3.21% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.86% |
| 9 |  | Abbott Laboratories | Stock | 2.85% |
| 10 |  | Pfizer Inc. | Stock | 2.68% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 2.68% |
| 12 |  | CVS Health Corporation | Stock | 2.32% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.08% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 2.08% |
| 15 |  | Danaher Corporation | Stock | 2.07% |
| 16 |  | Stryker Corporation | Stock | 1.94% |
| 17 |  | Medtronic plc | Stock | 1.89% |
| 18 |  | McKesson Corporation | Stock | 1.74% |
| 19 |  | Elevance Health, Inc. | Stock | 1.59% |
| 20 |  | Cigna Corporation | Stock | 1.39% |
| 21 |  | Boston Scientific Corporation | Stock | 1.26% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.12% |
| 23 |  | HCA Healthcare, Inc. | Stock | 1.12% |
| 24 |  | Cencora, Inc. | Stock | 0.99% |
| 25 |  | Cardinal Health, Inc. | Stock | 0.97% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.89% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.80% |
| 28 |  | Humana Inc | Stock | 0.80% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.75% |
| 30 |  | Agilent Technologies, Inc | Stock | 0.66% |
| 31 |  | Waters Corporation | Stock | 0.63% |
| 32 |  | Zoetis Inc | Stock | 0.62% |
| 33 |  | IQVIA Holdings Inc | Stock | 0.55% |
| 34 |  | Centene Corporation | Stock | 0.53% |
| 35 |  | GE HealthCare Technologies Inc. | Stock | 0.53% |
| 36 |  | Biogen Inc | Stock | 0.53% |
| 37 |  | DexCom, Inc | Stock | 0.52% |
| 38 |  | ResMed Inc | Stock | 0.50% |
| 39 |  | Veeva Systems Inc | Stock | 0.44% |
| 40 |  | West Pharmaceutical Services, Inc | Stock | 0.43% |
| 41 |  | Mettler-Toledo International Inc | Stock | 0.42% |
| 42 |  | Quest Diagnostics Incorporated | Stock | 0.40% |
| 43 |  | Laboratory Corporation of America Holdings | Stock | 0.39% |
| 44 |  | STERIS plc | Stock | 0.36% |
| 45 |  | Viatris Inc | Stock | 0.34% |
| 46 |  | Incyte Corporation | Stock | 0.32% |
| 47 |  | Zimmer Biomet Holdings, Inc | Stock | 0.31% |
| 48 |  | Moderna, Inc | Stock | 0.31% |
| 49 |  | The Cooper Companies, Inc | Stock | 0.24% |
Frequently Asked Questions About State Street Health Care Select Sector SPDR ETF Holdings
What are the top holdings in XLV?
State Street Health Care Select Sector SPDR ETF (XLV) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLV's holdings table to analyze concentration risk.
What is XLV's sector allocation?
The Sector Allocation chart shows how XLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLV invest in?
XLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLV ETF?
XLV's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.