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. XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
Last Updated: 3 days, 18 hours ago
Last reported holdings - State Street Health Care Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY + CO | $5.9 billion |
|
JNJ
|
JOHNSON + JOHNSON | $3.8 billion |
|
ABBV
|
ABBVIE INC | $2.7 billion |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.4 billion |
|
MRK
|
MERCK + CO. INC. | $2.0 billion |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.3 billion |
|
AMGN
|
AMGEN INC | $1.2 billion |
|
GILD
|
GILEAD SCIENCES INC | $1.1 billion |
|
ABT
|
ABBOTT LABORATORIES | $1.1 billion |
|
PFE
|
PFIZER INC | $1.0 billion |
|
ISRG
|
INTUITIVE SURGICAL INC | $1.0 billion |
|
CVS
|
CVS HEALTH CORP | $800.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $779.9 million |
|
DHR
|
DANAHER CORP | $779.2 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $759.3 million |
|
SYK
|
STRYKER CORP | $710.4 million |
|
MDT
|
MEDTRONIC PLC | $664.9 million |
|
MCK
|
MCKESSON CORP | $634.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $603.8 million |
|
CI
|
THE CIGNA GROUP | $505.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $497.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $427.4 million |
|
HCA
|
HCA HEALTHCARE INC | $404.4 million |
|
COR
|
CENCORA INC | $362.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $357.7 million |
|
CAH
|
CARDINAL HEALTH INC | $322.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $309.3 million |
|
BDX
|
BECTON DICKINSON AND CO | $289.2 million |
|
HUM
|
HUMANA INC | $272.1 million |
|
A
|
AGILENT TECHNOLOGIES INC | $268.6 million |
|
WAT
|
WATERS CORP | $256.5 million |
|
ZTS
|
ZOETIS INC | $226.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $215.4 million |
|
DXCM
|
DEXCOM INC | $198.8 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $198.7 million |
|
CNC
|
CENTENE CORP | $197.1 million |
|
BIIB
|
BIOGEN INC | $194.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $194.6 million |
|
RMD
|
RESMED INC | $187.3 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $167.2 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $157.9 million |
|
LH
|
LABCORP HOLDINGS INC | $150.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $149.4 million |
|
STE
|
STERIS PLC | $144.7 million |
|
VTRS
|
VIATRIS INC | $127.1 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $116.7 million |
|
MRNA
|
MODERNA INC | $111.6 million |
|
INCY
|
INCYTE CORP | $108.4 million |
|
COO
|
COOPER COS INC/THE | $82.0 million |
|
RVTY
|
REVVITY INC | $80.0 million |
|
SOLV
|
SOLVENTUM CORP | $79.2 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $78.2 million |
|
PODD
|
INSULET CORP | $70.5 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $67.6 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $60.5 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $55.4 million |
|
TECH
|
BIO TECHNE CORP | $54.8 million |
|
HSIC
|
HENRY SCHEIN INC | $53.5 million |
|
DVA
|
DAVITA INC | $44.1 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $17.3 million |
|
-
|
US DOLLAR | $6.5 million |
|
IXCZ5
|
XAV HEALTH CARE DEC25 | $3.7 million |
|
2602335D
|
CONTRA HOLOGIC INCORPO | $15990 |
|
IXCM6
|
XAV HEALTH CARE JUN26 | $-2.5 million |
|
IXCH6
|
XAV HEALTH CARE MAR26 | $-3.1 million |
Recent Changes - State Street Health Care Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2026-06-02 |
-
|
US DOLLAR | 6.5 million |
| 2026-06-01 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-06-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.5 million |
| 2026-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.1 million |
| 2026-05-28 |
IXCM6
|
XAV HEALTH CARE JUN26 | 57,500 |
| 2026-05-28 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-28 |
-
|
US DOLLAR | 6.0 million |
| 2026-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.9 million |
| 2026-05-27 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-27 |
-
|
US DOLLAR | 6.1 million |
| 2026-05-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.1 million |
| 2026-05-26 |
-
|
US DOLLAR | 4.9 million |
| 2026-05-26 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-21 |
-
|
US DOLLAR | 6.8 million |
| 2026-05-21 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.7 million |
| 2026-05-20 |
-
|
US DOLLAR | 6.7 million |
| 2026-05-20 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.8 million |
| 2026-05-18 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-18 |
-
|
US DOLLAR | 8.0 million |
| 2026-05-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.6 million |
| 2026-05-15 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.7 million |
| 2026-05-15 |
-
|
US DOLLAR | 6.9 million |
| 2026-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -29.5 million |
| 2026-05-14 |
-
|
US DOLLAR | -7.5 million |
| 2026-05-14 |
2602335D
|
CONTRA HOLOGIC INCORPO | -1.6 million |
| 2026-05-13 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.5 million |
| 2026-05-13 |
-
|
US DOLLAR | 7.5 million |
| 2026-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.9 million |
| 2026-05-12 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-12 |
-
|
US DOLLAR | 9.2 million |
| 2026-05-11 |
-
|
US DOLLAR | 8.3 million |
| 2026-05-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.8 million |
| 2026-05-11 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-08 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.3 million |
| 2026-05-07 |
-
|
US DOLLAR | 7.7 million |
| 2026-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.7 million |
| 2026-05-07 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-07 |
VEEV
|
VEEVA SYSTEMS INC CLASS A | 1.1 million |
| 2026-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.4 million |
| 2026-05-06 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-06 |
-
|
US DOLLAR | 5.1 million |
| 2026-05-06 |
VEEV
|
VEEVA SYSTEMS INC CLASS A | 1.1 million |
| 2026-05-05 |
-
|
US DOLLAR | 8.1 million |
| 2026-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.0 million |
| 2026-05-05 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-04 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-04 |
-
|
US DOLLAR | 7.7 million |
| 2026-05-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.3 million |
| 2026-05-01 |
-
|
US DOLLAR | 13.5 million |
| 2026-05-01 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.6 million |
| 2026-04-30 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-30 |
-
|
US DOLLAR | 18.5 million |
| 2026-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.2 million |
| 2026-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.3 million |
| 2026-04-29 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-29 |
-
|
US DOLLAR | 11.0 million |
| 2026-04-28 |
-
|
US DOLLAR | 8.7 million |
| 2026-04-28 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.1 million |
| 2026-04-27 |
-
|
US DOLLAR | 8.3 million |
| 2026-04-27 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.6 million |
| 2026-04-24 |
-
|
US DOLLAR | 7.0 million |
| 2026-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.8 million |
| 2026-04-24 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-23 |
-
|
US DOLLAR | 9.6 million |
| 2026-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.3 million |
| 2026-04-23 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-22 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-22 |
-
|
US DOLLAR | 7.1 million |
| 2026-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.2 million |
| 2026-04-21 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-21 |
-
|
US DOLLAR | 6.8 million |
| 2026-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.5 million |
| 2026-04-20 |
-
|
US DOLLAR | -5.9 million |
| 2026-04-20 |
2602335D
|
CONTRA HOLOGIC INCORPO | -1.6 million |
| 2026-04-20 |
-
|
SSI US GOV MONEY MARKET CLASS | -34.9 million |
| 2026-04-17 |
-
|
US DOLLAR | 5.9 million |
| 2026-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.9 million |
| 2026-04-17 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -60.0 million |
| 2026-04-16 |
2602335D
|
CONTRA HOLOGIC INCORPO | -1.6 million |
| 2026-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.0 million |
| 2026-04-15 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.3 million |
| 2026-04-14 |
-
|
US DOLLAR | 8.2 million |
| 2026-04-14 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.0 million |
| 2026-04-13 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-13 |
-
|
US DOLLAR | 6.2 million |
| 2026-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.2 million |
| 2026-04-10 |
-
|
US DOLLAR | 5.1 million |
| 2026-04-10 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-09 |
2602335D
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-09 |
-
|
US DOLLAR | 4.3 million |
| 2026-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.0 million |
| 2026-04-08 |
-
|
CONTRA HOLOGIC INCORPO | -1.6 million |
| 2026-04-08 |
-
|
US DOLLAR | -6.5 million |
| 2026-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | -75.7 million |
| 2026-04-07 |
-
|
CONTRA HOLOGIC INCORPO | 1.6 million |
| 2026-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.7 million |
| 2026-04-07 |
HOLX
|
Hologic Inc | -1.6 million |
| 2026-04-07 |
-
|
US DOLLAR | 6.5 million |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.9 million |
| 2026-04-06 |
-
|
US DOLLAR | 21.8 million |
| 2026-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -59.9 million |
| 2026-04-02 |
-
|
US DOLLAR | -7.5 million |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | -81.0 million |
| 2026-03-16 |
-
|
US DOLLAR | -7.5 million |
| 2026-03-13 |
-
|
US DOLLAR | 7.5 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.0 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 |
-
|
US DOLLAR | 31.0 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 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 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.5 million |
| 2026-03-03 |
-
|
US DOLLAR | 2.8 million |
| 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 |
-
|
US DOLLAR | 3.3 million |
| 2026-02-17 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2026-02-09 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.9 million |
| 2026-02-06 |
-
|
US DOLLAR | 4.4 million |
| 2026-02-05 |
IXCH6
|
XAV HEALTH CARE MAR26 | 57,500 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |