Total Holdings
62
Portfolio diversification across 62 positions
XLV
(NYSEARCA)State Street Health Care Select Sector SPDR ETF
$146.81-- (--)
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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
$40.10B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 14.57% |
| 2 |  | Johnson & Johnson | Stock | 11.01% |
| 3 |  | AbbVie Inc | Stock | 7.11% |
| 4 |  | Merck & Co., Inc. | Stock | 5.64% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 4.72% |
| 6 |  | Amgen Inc. | Stock | 3.52% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 3.47% |
| 8 |  | Abbott Laboratories | Stock | 3.43% |
| 9 |  | Gilead Sciences, Inc | Stock | 3.33% |
| 10 |  | Pfizer Inc. | Stock | 3.03% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 3.02% |
| 12 |  | Danaher Corporation | Stock | 2.39% |
| 13 |  | Medtronic plc | Stock | 2.29% |
| 14 | B BMY | Bristol-Myers Squibb Company | Stock | 2.28% |
| 15 |  | Stryker Corporation | Stock | 2.23% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.09% |
| 17 |  | McKesson Corporation | Stock | 2.04% |
| 18 |  | Boston Scientific Corporation | Stock | 1.94% |
| 19 |  | CVS Health Corporation | Stock | 1.76% |
| 20 |  | HCA Healthcare, Inc | Stock | 1.51% |
| 21 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.44% |
| 22 |  | Cigna Corporation | Stock | 1.36% |
| 23 |  | Elevance Health Inc | Stock | 1.32% |
| 24 |  | Cencora, Inc. | Stock | 1.20% |
| 25 |  | Zoetis Inc | Stock | 0.98% |
| 26 |  | Cardinal Health, Inc. | Stock | 0.95% |
| 27 |  | Becton, Dickinson and Company | Stock | 0.90% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 0.87% |
| 29 |  | Edwards Lifesciences Corporation | Stock | 0.78% |
| 30 |  | ResMed Inc | Stock | 0.63% |
| 31 |  | GE HealthCare Technologies Inc. | Stock | 0.63% |
| 32 |  | Agilent Technologies, Inc | Stock | 0.63% |
| 33 |  | Waters Corporation | Stock | 0.56% |
| 34 |  | IQVIA Holdings Inc | Stock | 0.51% |
| 35 |  | Biogen Inc | Stock | 0.51% |
| 36 |  | Mettler-Toledo International Inc | Stock | 0.49% |
| 37 |  | DexCom, Inc | Stock | 0.45% |
| 38 |  | STERIS plc | Stock | 0.42% |
| 39 |  | Laboratory Corporation of America Holdings | Stock | 0.41% |
| 40 |  | Quest Diagnostics Incorporated | Stock | 0.41% |
| 41 |  | Humana Inc | Stock | 0.38% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 0.33% |
| 43 |  | Centene Corporation | Stock | 0.32% |
| 44 |  | Viatris Inc | Stock | 0.32% |
| 45 |  | West Pharmaceutical Services, Inc | Stock | 0.31% |
| 46 |  | Insulet Corporation | Stock | 0.30% |
| 47 |  | Hologic, Inc | Stock | 0.29% |
| 48 |  | Incyte Corporation | Stock | 0.29% |
| 49 |  | The Cooper Companies, Inc | Stock | 0.29% |
| 50 |  | Moderna, Inc | Stock | 0.25% |
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 62 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 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.