State Street Health Care Select Sector SPDR ETF (XLV)
NYSEARCA: XLV · Real-Time Price · USD
188.62
-0.33 (-0.17%)
Nov 12, 2026, 1:47 PM EST - Market open

XLV Holdings Information

XLV is an equity ETF with a total of 64 individual holdings. The top holdings are Eli Lilly and Company stock at 16.73%, Johnson & Johnson at 9.88%, AbbVie at 7.58%, Merck & Co. at 5.33%, and UnitedHealth Group at 5.31%.

Total Holdings
64
Top 10 Percentage
60.70%
Asset Class
Equity
ETF Category
Health
Assets
50.22B
PE Ratio
33.51

Breakdown by Country

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LLYEli Lilly and Company16.73%5,896,9561,438.350.07%
2JNJJohnson & Johnson9.88%17,760,486283.931.26%
3ABBVAbbVie Inc.7.58%13,023,285295.440.16%
4MRKMerck & Co., Inc.5.33%18,182,543147.910.50%
5UNHUnitedHealth Group Incorporated5.31%6,615,119404.520.39%
6TMOThermo Fisher Scientific Inc.3.88%2,724,968702.23-2.16%
7AMGNAmgen Inc.3.67%3,984,356469.040.20%
8GILDGilead Sciences, Inc.3.09%9,138,215169.69-0.02%
9ABTAbbott Laboratories2.79%12,752,587107.48-1.66%
10PFEPfizer Inc.2.44%42,005,50129.09-1.24%
11ISRGIntuitive Surgical, Inc.2.32%2,603,584442.46-1.57%
12DHRDanaher Corporation2.16%4,610,945233.40-0.81%
13VRTXVertex Pharmaceuticals Incorporated2.03%1,867,956543.44-0.66%
14BMYBristol-Myers Squibb Company1.87%15,054,39962.950.06%
15MCKMcKesson Corporation1.84%859,2461,081.070.12%
16MDTMedtronic plc1.82%9,021,359101.920.31%
17CVSCVS Health Corporation1.66%9,425,76489.530.01%
18SYKStryker Corporation1.65%2,572,439315.20-1.13%
19ELVElevance Health, Inc.1.36%1,598,278431.840.55%
20MRNAModerna, Inc.1.36%2,736,286237.37-4.55%
21REGNRegeneron Pharmaceuticals, Inc.1.31%722,513955.02-0.46%
22CIThe Cigna Group1.17%1,947,412296.46-1.66%
23HCAHCA Healthcare, Inc.1.08%1,084,984506.090.01%
24CORCencora, Inc.0.97%1,406,350349.41-0.13%
25BSXBoston Scientific Corporation0.95%10,680,57244.33-1.77%
Showing 25 of 64 holdings
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