State Street Health Care Select Sector SPDR ETF 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 39250.21m in AUM and 62 holdings. XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
Last Updated: 4 days, 22 hours ago
Last reported holdings - State Street Health Care Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY + CO | $5.5 billion |
|
JNJ
|
JOHNSON + JOHNSON | $4.2 billion |
|
ABBV
|
ABBVIE INC | $2.7 billion |
|
MRK
|
MERCK + CO. INC. | $2.2 billion |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.8 billion |
|
AMGN
|
AMGEN INC | $1.4 billion |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.3 billion |
|
ABT
|
ABBOTT LABORATORIES | $1.3 billion |
|
GILD
|
GILEAD SCIENCES INC | $1.3 billion |
|
ISRG
|
INTUITIVE SURGICAL INC | $1.2 billion |
|
PFE
|
PFIZER INC | $1.2 billion |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $898.3 million |
|
DHR
|
DANAHER CORP | $866.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $820.1 million |
|
SYK
|
STRYKER CORP | $819.1 million |
|
MDT
|
MEDTRONIC PLC | $796.5 million |
|
MCK
|
MCKESSON CORP | $771.4 million |
|
CVS
|
CVS HEALTH CORP | $665.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $663.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $565.6 million |
|
HCA
|
HCA HEALTHCARE INC | $536.5 million |
|
CI
|
THE CIGNA GROUP | $508.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $475.6 million |
|
COR
|
CENCORA INC | $446.1 million |
|
CAH
|
CARDINAL HEALTH INC | $360.2 million |
|
ZTS
|
ZOETIS INC | $357.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $340.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $325.5 million |
|
BDX
|
BECTON DICKINSON AND CO | $321.4 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $236.7 million |
|
RMD
|
RESMED INC | $234.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $233.9 million |
|
WAT
|
WATERS CORP | $212.3 million |
|
IQV
|
IQVIA HOLDINGS INC | $211.1 million |
|
BIIB
|
BIOGEN INC | $194.7 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $186.9 million |
|
DXCM
|
DEXCOM INC | $173.3 million |
|
LH
|
LABCORP HOLDINGS INC | $163.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $157.0 million |
|
STE
|
STERIS PLC | $155.7 million |
|
HUM
|
HUMANA INC | $154.1 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $131.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $130.2 million |
|
MRNA
|
MODERNA INC | $125.6 million |
|
HOLX
|
HOLOGIC INC | $121.5 million |
|
CNC
|
CENTENE CORP | $114.5 million |
|
INCY
|
INCYTE CORP | $113.8 million |
|
VTRS
|
VIATRIS INC | $113.3 million |
|
PODD
|
INSULET CORP | $105.2 million |
|
COO
|
COOPER COS INC/THE | $101.1 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $83.2 million |
|
RVTY
|
REVVITY INC | $72.0 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $71.0 million |
|
SOLV
|
SOLVENTUM CORP | $68.5 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $62.3 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $62.1 million |
|
TECH
|
BIO TECHNE CORP | $60.4 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $59.4 million |
|
HSIC
|
HENRY SCHEIN INC | $52.8 million |
|
DVA
|
DAVITA INC | $36.3 million |
|
-
|
US DOLLAR | $7.4 million |
|
IXCZ5
|
XAV HEALTH CARE DEC25 | $3.7 million |
|
IXCM6
|
XAV HEALTH CARE JUN26 | $-1.0 million |
|
IXCH6
|
XAV HEALTH CARE MAR26 | $-3.1 million |
Recent Changes - State Street Health Care Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
-
|
US DOLLAR | 7.5 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.9 million |
| 2026-03-31 |
-
|
US DOLLAR | 8.2 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.2 million |
| 2026-03-30 |
-
|
US DOLLAR | 11.6 million |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.8 million |
| 2026-03-27 |
-
|
US DOLLAR | 14.4 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.9 million |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.5 million |
| 2026-03-26 |
-
|
US DOLLAR | 5.4 million |
| 2026-03-25 |
-
|
US DOLLAR | 7.6 million |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.7 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 204.4 million |
| 2026-03-23 |
-
|
US DOLLAR | -114.5 million |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -97.7 million |
| 2026-03-20 |
MOH
|
MOLINA HEALTHCARE INC | -373,656 |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 95.8 million |
| 2026-03-17 |
-
|
US DOLLAR | 5.3 million |
| 2026-03-16 |
-
|
US DOLLAR | -7.5 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -81.0 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.0 million |
| 2026-03-13 |
-
|
US DOLLAR | 7.5 million |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.5 million |
| 2026-03-12 |
-
|
US DOLLAR | 6.2 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.3 million |
| 2026-03-11 |
-
|
US DOLLAR | 6.5 million |
| 2026-03-10 |
-
|
US DOLLAR | 5.4 million |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.9 million |
| 2026-03-09 |
-
|
US DOLLAR | 39.2 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.0 million |
| 2026-03-06 |
-
|
US DOLLAR | 5.6 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.7 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 million |
| 2026-03-05 |
-
|
US DOLLAR | 31.0 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | -24.5 million |
| 2026-03-04 |
IXCH6
|
XAV HEALTH CARE MAR26 | -57,500 |
| 2026-03-04 |
-
|
US DOLLAR | -2.8 million |
| 2026-03-03 |
-
|
US DOLLAR | 2.8 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.5 million |
| 2026-03-03 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-03-02 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-03-02 |
-
|
US DOLLAR | 3.6 million |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.6 million |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.3 million |
| 2026-02-27 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-27 |
-
|
US DOLLAR | 4.3 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.4 million |
| 2026-02-26 |
-
|
US DOLLAR | 3.3 million |
| 2026-02-26 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -64.8 million |
| 2026-02-24 |
-
|
US DOLLAR | -3.8 million |
| 2026-02-24 |
IXCH6
|
XAV HEALTH CARE MAR26 | -57,500 |
| 2026-02-23 |
-
|
US DOLLAR | 3.8 million |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.8 million |
| 2026-02-23 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.1 million |
| 2026-02-20 |
-
|
US DOLLAR | 3.5 million |
| 2026-02-20 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-19 |
-
|
US DOLLAR | -3.4 million |
| 2026-02-19 |
IXCH6
|
XAV HEALTH CARE MAR26 | -57,500 |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | -65.2 million |
| 2026-02-18 |
-
|
US DOLLAR | 3.4 million |
| 2026-02-18 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.2 million |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.3 million |
| 2026-02-17 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-17 |
-
|
US DOLLAR | 3.3 million |
| 2026-02-12 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-12 |
-
|
US DOLLAR | 12.1 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.6 million |
| 2026-02-11 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.8 million |
| 2026-02-11 |
-
|
US DOLLAR | 3.9 million |
| 2026-02-10 |
-
|
US DOLLAR | 4.0 million |
| 2026-02-10 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.4 million |
| 2026-02-09 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2026-02-09 |
WAT
|
Waters Corp | -439,610 |
| 2026-02-09 |
-
|
US DOLLAR | 3.1 million |
| 2026-02-06 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-06 |
-
|
US DOLLAR | 4.4 million |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.9 million |
| 2026-02-05 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.3 million |
| 2026-02-04 |
-
|
US DOLLAR | 4.9 million |
| 2026-02-04 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.0 million |
| 2026-02-03 |
-
|
US DOLLAR | 4.2 million |
| 2026-02-02 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.3 million |
| 2026-02-02 |
-
|
US DOLLAR | 4.6 million |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2026-01-30 |
-
|
US DOLLAR | 20.4 million |
| 2026-01-30 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2026-01-29 |
-
|
US DOLLAR | 9.5 million |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2026-01-28 |
-
|
US DOLLAR | 4.2 million |
| 2026-01-27 |
-
|
US DOLLAR | 3.7 million |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.2 million |
| 2026-01-27 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-26 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2026-01-23 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2026-01-23 |
-
|
US DOLLAR | 2.4 million |
| 2026-01-22 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-22 |
-
|
US DOLLAR | 2.5 million |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2026-01-21 |
-
|
US DOLLAR | 4.1 million |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.3 million |
| 2026-01-21 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-20 |
-
|
SSI US GOV MONEY MARKET CLASS | -94.4 million |
| 2026-01-20 |
IXCH6
|
XAV HEALTH CARE MAR26 | -57,500 |
| 2026-01-20 |
-
|
US DOLLAR | -3.1 million |
| 2026-01-16 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 94.4 million |
| 2026-01-16 |
-
|
US DOLLAR | 3.1 million |
| 2026-01-15 |
-
|
US DOLLAR | 9.0 million |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 88.5 million |
| 2026-01-15 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 86.7 million |
| 2026-01-14 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-14 |
-
|
US DOLLAR | 4.5 million |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 87.1 million |
| 2026-01-13 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-13 |
-
|
US DOLLAR | 2.9 million |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 87.0 million |
| 2026-01-12 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-12 |
-
|
US DOLLAR | 3.0 million |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 88.4 million |
| 2026-01-08 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-08 |
-
|
US DOLLAR | 1.6 million |
| 2026-01-07 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 72.8 million |
| 2026-01-07 |
-
|
US DOLLAR | 17.2 million |
| 2026-01-06 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-06 |
-
|
US DOLLAR | 4.2 million |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.0 million |
| 2026-01-05 |
-
|
US DOLLAR | 3.9 million |
| 2026-01-05 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.3 million |
| 2026-01-02 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-01-02 |
-
|
US DOLLAR | 4.3 million |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.7 million |
| 2025-12-31 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.5 million |
| 2025-12-31 |
-
|
US DOLLAR | 4.4 million |
| 2025-12-30 |
-
|
US DOLLAR | 5.8 million |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.4 million |
| 2025-12-30 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-29 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.4 million |
| 2025-12-29 |
-
|
US DOLLAR | 10.6 million |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.4 million |
| 2025-12-26 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-26 |
-
|
US DOLLAR | 4.5 million |
| 2025-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.0 million |
| 2025-12-24 |
-
|
US DOLLAR | 4.1 million |
| 2025-12-24 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-23 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 229.7 million |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 275.5 million |
| 2025-12-22 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-19 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 103.4 million |
| 2025-12-19 |
-
|
US DOLLAR | 176.0 million |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -97.2 million |
| 2025-12-18 |
-
|
US DOLLAR | -8.5 million |
| 2025-12-16 |
-
|
US DOLLAR | 3.7 million |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 98.5 million |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 83.1 million |
| 2025-12-15 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2025-12-15 |
-
|
US DOLLAR | 19.1 million |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.7 million |
| 2025-12-12 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-12 |
-
|
US DOLLAR | 2.5 million |
| 2025-12-11 |
-
|
US DOLLAR | -2.9 million |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -71.1 million |
| 2025-12-11 |
IXCZ5
|
XAV HEALTH CARE DEC25 | -57,500 |
| 2025-12-10 |
-
|
US DOLLAR | 2.9 million |
| 2025-12-10 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.1 million |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.5 million |
| 2025-12-09 |
-
|
US DOLLAR | 11.1 million |
| 2025-12-09 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2025-12-08 |
-
|
US DOLLAR | 23.8 million |
| 2025-12-08 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-05 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-05 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.6 million |
| 2025-12-04 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.7 million |
| 2025-12-04 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-03 |
-
|
US DOLLAR | 824,007 |
| 2025-12-03 |
IXCZ5
|
XAV HEALTH CARE DEC25 | 57,500 |
| 2025-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.2 million |