Health Care Select Sector SPDR Fund Holdings
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 32668.93m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Health Care Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY + CO | $4.5 billion |
|
JNJ
|
JOHNSON + JOHNSON | $3.2 billion |
|
ABBV
|
ABBVIE INC | $2.8 billion |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.2 billion |
|
ABT
|
ABBOTT LABORATORIES | $1.5 billion |
|
MRK
|
MERCK + CO. INC. | $1.5 billion |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.4 billion |
|
AMGN
|
AMGEN INC | $1.1 billion |
|
ISRG
|
INTUITIVE SURGICAL INC | $1.1 billion |
|
GILD
|
GILEAD SCIENCES INC | $1.0 billion |
|
BSX
|
BOSTON SCIENTIFIC CORP | $1.0 billion |
|
PFE
|
PFIZER INC | $955.4 million |
|
DHR
|
DANAHER CORP | $932.3 million |
|
SYK
|
STRYKER CORP | $881.2 million |
|
MDT
|
MEDTRONIC PLC | $844.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $726.6 million |
|
CVS
|
CVS HEALTH CORP | $715.8 million |
|
MCK
|
MCKESSON CORP | $668.9 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $612.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $543.8 million |
|
CI
|
THE CIGNA GROUP | $538.9 million |
|
HCA
|
HCA HEALTHCARE INC | $476.7 million |
|
ZTS
|
ZOETIS INC | $440.3 million |
|
COR
|
CENCORA INC | $429.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $402.1 million |
|
BDX
|
BECTON DICKINSON AND CO | $368.3 million |
|
IDXX
|
IDEXX LABORATORIES INC | $353.6 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $295.8 million |
|
A
|
AGILENT TECHNOLOGIES INC | $278.0 million |
|
RMD
|
RESMED INC | $274.2 million |
|
CAH
|
CARDINAL HEALTH INC | $253.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $242.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $232.4 million |
|
HUM
|
HUMANA INC | $223.0 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $194.1 million |
|
DXCM
|
DEXCOM INC | $180.4 million |
|
STE
|
STERIS PLC | $164.2 million |
|
LH
|
LABCORP HOLDINGS INC | $163.5 million |
|
PODD
|
INSULET CORP | $154.4 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $144.9 million |
|
BIIB
|
BIOGEN INC | $144.7 million |
|
WAT
|
WATERS CORP | $138.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $137.3 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $133.3 million |
|
CNC
|
CENTENE CORP | $115.3 million |
|
HOLX
|
HOLOGIC INC | $105.7 million |
|
INCY
|
INCYTE CORP | $99.3 million |
|
COO
|
COOPER COS INC/THE | $99.0 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $81.8 million |
|
VTRS
|
VIATRIS INC | $81.7 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $79.9 million |
|
RVTY
|
REVVITY INC | $75.6 million |
|
SOLV
|
SOLVENTUM CORP | $73.0 million |
|
MOH
|
MOLINA HEALTHCARE INC | $70.9 million |
|
TECH
|
BIO TECHNE CORP | $67.0 million |
|
MRNA
|
MODERNA INC | $65.2 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $60.7 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $59.7 million |
|
HSIC
|
HENRY SCHEIN INC | $44.3 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $38.4 million |
|
DVA
|
DAVITA INC | $31.1 million |
|
-
|
US DOLLAR | $9.8 million |
|
IXCZ5
|
XAV HEALTH CARE DEC25 | $-939946 |
Recent Changes - Health Care Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-10-16 |
-
|
US DOLLAR | 9.8 million |
| 2025-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.4 million |
| 2025-10-15 |
-
|
US DOLLAR | 4.5 million |
| 2025-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.3 million |
| 2025-10-14 |
-
|
US DOLLAR | 5.5 million |
| 2025-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.3 million |
| 2025-10-13 |
-
|
US DOLLAR | 1.7 million |
| 2025-10-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.2 million |
| 2025-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.2 million |
| 2025-10-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.7 million |
| 2025-10-09 |
-
|
US DOLLAR | 81,465 |
| 2025-10-08 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 20,500 |
| 2025-10-08 |
-
|
US DOLLAR | 8,022 |
| 2025-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-10-03 |
-
|
US DOLLAR | 18,836 |
| 2025-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.7 million |
| 2025-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.7 million |
| 2025-10-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.5 million |
| 2025-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.4 million |
| 2025-09-30 |
-
|
US DOLLAR | -2.9 million |
| 2025-09-29 |
-
|
US DOLLAR | 2.9 million |
| 2025-09-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2025-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.7 million |
| 2025-09-25 |
-
|
US DOLLAR | 422,755 |
| 2025-09-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.2 million |
| 2025-09-24 |
-
|
US DOLLAR | 1.9 million |
| 2025-09-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.4 million |
| 2025-09-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 182.2 million |
| 2025-09-22 |
-
|
US DOLLAR | 13.8 million |
| 2025-09-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 168.4 million |
| 2025-09-19 |
-
|
US DOLLAR | 90.0 million |
| 2025-09-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.2 million |
| 2025-09-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.3 million |
| 2025-09-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -73.9 million |
| 2025-09-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 74.1 million |
| 2025-09-12 |
-
|
US DOLLAR | 947,550 |
| 2025-09-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.1 million |
| 2025-09-11 |
-
|
US DOLLAR | 8.6 million |
| 2025-09-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.5 million |
| 2025-09-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.1 million |
| 2025-09-10 |
-
|
US DOLLAR | 419,038 |
| 2025-09-09 |
-
|
US DOLLAR | 7.4 million |
| 2025-09-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.7 million |
| 2025-09-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.5 million |
| 2025-09-08 |
-
|
US DOLLAR | 21.2 million |
| 2025-09-05 |
-
|
US DOLLAR | -5,433 |
| 2025-09-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -35.5 million |
| 2025-09-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.5 million |
| 2025-09-03 |
-
|
US DOLLAR | 4,260 |
| 2025-09-02 |
-
|
US DOLLAR | 2.8 million |
| 2025-09-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.7 million |
| 2025-08-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.3 million |
| 2025-08-26 |
-
|
US DOLLAR | 74,322 |
| 2025-08-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-08-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-08-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-08-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-08-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-08-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.1 million |
| 2025-08-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.1 million |
| 2025-08-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.0 million |
| 2025-08-14 |
-
|
US DOLLAR | 27.2 million |
| 2025-08-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-08-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-08-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-08-12 |
-
|
US DOLLAR | 18,962 |
| 2025-08-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-08-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.0 million |
| 2025-08-07 |
-
|
US DOLLAR | -101,106 |
| 2025-08-07 |
-
|
SSI US GOV MONEY MARKET CLASS | -37.8 million |
| 2025-08-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-08-06 |
-
|
US DOLLAR | 101,106 |
| 2025-08-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-08-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-07-31 |
-
|
US DOLLAR | 14.2 million |
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.5 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.4 million |
| 2025-07-30 |
-
|
US DOLLAR | 2.3 million |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.4 million |
| 2025-07-29 |
-
|
US DOLLAR | 11,079 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-07-24 |
-
|
US DOLLAR | 2.2 million |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-07-22 |
-
|
US DOLLAR | 494,314 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-07-18 |
-
|
US DOLLAR | 625,466 |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.1 million |
| 2025-07-14 |
-
|
US DOLLAR | 2.0 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-07-10 |
-
|
US DOLLAR | 6.4 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.6 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.8 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.8 million |
| 2025-07-08 |
-
|
US DOLLAR | 12,164 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-07-07 |
-
|
US DOLLAR | 14.4 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -31.5 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-06-30 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-06-27 |
-
|
US DOLLAR | 3.0 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.1 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-26 |
-
|
US DOLLAR | 6.9 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-06-25 |
-
|
US DOLLAR | 402,382 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 176.7 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -79.6 million |
| 2025-06-18 |
-
|
US DOLLAR | -3.0 million |
| 2025-06-17 |
-
|
US DOLLAR | 3.0 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 2025-06-16 |
-
|
US DOLLAR | 21,019 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.5 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.1 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2025-06-12 |
-
|
US DOLLAR | 16.8 million |
| 2025-06-11 |
-
|
US DOLLAR | 4,281 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.2 million |
| 2025-06-10 |
-
|
US DOLLAR | 429,417 |
| 2025-06-09 |
-
|
US DOLLAR | 59.6 million |
| 2025-06-06 |
-
|
US DOLLAR | 8,275 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.2 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-05 |
-
|
US DOLLAR | 9.9 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-02 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.7 million |
| 2025-05-30 |
-
|
US DOLLAR | 691,024 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-05-29 |
-
|
US DOLLAR | 90,238 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-05-27 |
-
|
US DOLLAR | 18,099 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -66.1 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.1 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-14 |
-
|
US DOLLAR | 27.9 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-08 |
-
|
US DOLLAR | 63,058 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-06 |
-
|
US DOLLAR | 106,362 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.2 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.1 million |
| 2025-04-30 |
-
|
US DOLLAR | 15.0 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-29 |
-
|
US DOLLAR | 2.4 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-24 |
-
|
US DOLLAR | 2.3 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-04-22 |
-
|
US DOLLAR | 515,145 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -18.3 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.0 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.7 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-04-10 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-08 |
-
|
US DOLLAR | 7,903 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-07 |
-
|
US DOLLAR | 5,208 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 5,180 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -34.0 million |
| 2025-04-01 |
-
|
US DOLLAR | -1.2 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.0 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-28 |
-
|
US DOLLAR | 3.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.9 million |
| 2025-03-27 |
-
|
US DOLLAR | 7.1 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.7 million |