Health Care Select Sector...
140.66
0.66 (0.47%)
At close: Jan 15, 2025, 1:50 PM

XLV Holdings List

As of Dec 17, 2024
The Health Care Select Sector SPDR Fund holds 62 different assets and the largest one in the portfolio is Eli Lilly And Company, making up 12.07% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Eli Lilly and C...
747.55
+0.35% 5.81M 12.07%
2
UnitedHealth Gr...
543.96
+0.04% 6.81M 9.04%
3
Johnson & Johns...
145.11
+0.25% 17.74M 6.80%
4 AbbVie Inc.
170.99
-1.68% 13.02M 5.95%
5
Merck & Co., In...
100.23
+0.59% 18.68M 4.98%
6
Thermo Fisher S...
552.28
-0.85% 2.82M 3.98%
7
Abbott Laborato...
111.42
-0.90% 12.82M 3.85%
8 Intuitive Surgi...
580.88
+7.79% 2.61M 3.77%
9
Danaher Corpora...
237.65
+0.01% 4.74M 2.96%
10 Amgen Inc.
269.79
+1.01% 3.96M 2.81%
11
Pfizer Inc.
26.34
-0.25% 41.76M 2.81%
12
Boston Scientif...
96.89
+1.30% 10.85M 2.62%
13
Stryker Corpora...
367.30
+1.24% 2.53M 2.51%
14 Vertex Pharmace...
420.71
+2.20% 1.90M 2.37%
15 Gilead Sciences...
91.96
+1.05% 9.18M 2.25%
16
Bristol-Myers S...
55.92
+0.32% 14.94M 2.22%
17
Medtronic plc
85.26
+0.01% 9.45M 2.05%
18
Elevance Health...
388.45
-1.20% 1.71M 1.70%
19
Zoetis Inc.
167.53
+1.89% 3.34M 1.56%
20 Regeneron Pharm...
704.92
+2.03% 782.04K 1.51%
21
Cigna Corporati...
283.14
-0.66% 2.06M 1.50%
22
McKesson Corpor...
582.44
-1.90% 955.62K 1.45%
23
Becton, Dickins...
234.29
-0.64% 2.13M 1.29%
24
CVS Health Corp...
51.97
+0.78% 9.27M 1.15%
25
HCA Healthcare,...
305.92
+0.04% 1.37M 1.13%
26
Edwards Lifesci...
70.83
-0.30% 4.44M 0.87%
27
A
Agilent Technol...
143.18
-0.17% 2.15M 0.79%
28
Cencora
238.25
-0.75% 1.29M 0.79%
29 GE HealthCare T...
83.85
-0.33% 3.37M 0.72%
30 IDEXX Laborator...
426.67
+1.92% 606.64K 0.70%
31
ResMed Inc.
232.62
+1.66% 1.08M 0.69%
32
IQVIA Holdings ...
197.01
-0.48% 1.28M 0.67%
33
Humana Inc.
280.98
-0.58% 887.30K 0.62%
34
Centene Corpora...
63.42
+0.04% 3.88M 0.61%
35 DexCom, Inc.
80.89
+2.17% 2.95M 0.60%
36
Cardinal Health...
124.22
+0.16% 1.80M 0.56%
37
Mettler-Toledo ...
1286.09
+1.16% 156.41K 0.53%
38
West Pharmaceut...
329.77
+0.25% 534.61K 0.47%
39
Waters Corporat...
400.57
-1.08% 437.51K 0.44%
40 Biogen Inc.
142.89
-0.12% 1.07M 0.43%
41
Zimmer Biomet H...
105.18
+0.45% 1.50M 0.43%
42
STERIS plc
206.78
-0.38% 726.74K 0.41%
43
Laboratory Corp...
236.90
+1.02% 618.76K 0.38%
44
The Cooper Comp...
90.33
+1.36% 1.47M 0.37%
45 Insulet Corpora...
265.37
-0.63% 516.76K 0.37%
46
Molina Healthca...
290.24
-1.29% 431.80K 0.34%
47
Quest Diagnosti...
150.79
-1.43% 820.40K 0.33%
48 Hologic, Inc.
69.28
-1.31% 1.71M 0.33%
49 Align Technolog...
216.17
+2.71% 517.47K 0.32%
50
Baxter Internat...
30.38
-0.80% 3.76M 0.29%
51 Viatris Inc.
11.38
-2.94% 8.80M 0.29%
52 Revvity, Inc.
118.98
-1.45% 909.00K 0.28%
53 Moderna, Inc.
35.09
+1.83% 2.49M 0.28%
54 Bio-Techne Corp...
75.38
+0.87% 1.16M 0.24%
55 Catalent, Inc.
63.48
0.00% 1.33M 0.23%
56 Incyte Corporat...
72.72
+1.10% 1.18M 0.22%
57
Universal Healt...
184.11
-0.03% 438.21K 0.21%
58
Charles River L...
175.40
-1.50% 380.55K 0.19%
59 Solventum Corpo...
71.85
+2.37% 1.02M 0.19%
60 Henry Schein, I...
71.62
+0.49% 933.81K 0.19%
61
Teleflex Incorp...
178.23
-0.52% 347.18K 0.16%
62
DaVita Inc.
162.27
+0.17% 340.10K 0.14%