State Street Health Care Select Sector SPDR ETF (XLV)
NYSEARCA: XLV · Real-Time Price · USD
165.36
-0.30 (-0.18%)
Sep 11, 2026, 4:00 PM EDT - Market closed
XLV Holdings Information
XLV is an equity ETF with a total of 63 individual holdings. The top holdings are Eli Lilly and Company stock at 14.88%, Johnson & Johnson at 10.41%, AbbVie at 7.37%, Merck & Co. at 5.93%, and UnitedHealth Group at 5.75%.
Total Holdings
63
Top 10 Percentage
60.55%
Asset Class
Equity
ETF Category
Health
Assets
43.25B
PE Ratio
24.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.88% |
| 2 | JNJ | Johnson & Johnson | 10.41% |
| 3 | ABBV | AbbVie Inc. | 7.37% |
| 4 | MRK | Merck & Co., Inc. | 5.93% |
| 5 | UNH | UnitedHealth Group Incorporated | 5.75% |
| 6 | AMGN | Amgen Inc. | 3.77% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.73% |
| 8 | ABT | Abbott Laboratories | 3.13% |
| 9 | GILD | Gilead Sciences, Inc. | 2.95% |
| 10 | PFE | Pfizer Inc. | 2.64% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 2.25% |
| 12 | BMY | Bristol-Myers Squibb Company | 2.22% |
| 13 | DHR | Danaher Corporation | 2.19% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.17% |
| 15 | CVS | CVS Health Corporation | 1.95% |
| 16 | MDT | Medtronic plc | 1.89% |
| 17 | SYK | Stryker Corporation | 1.82% |
| 18 | MCK | McKesson Corporation | 1.73% |
| 19 | ELV | Elevance Health, Inc. | 1.39% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.30% |
| 21 | CI | The Cigna Group | 1.19% |
| 22 | BSX | Boston Scientific Corporation | 1.17% |
| 23 | HCA | HCA Healthcare, Inc. | 1.05% |
| 24 | COR | Cencora, Inc. | 1.02% |
| 25 | CAH | Cardinal Health, Inc. | 0.89% |
As of Aug 31, 2026