ETF constituents for XLV

Below, a list of constituents for XLV (The Health Care Select Sector SPDR® Fund) is shown. In total, XLV consists of 66 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
UnitedHealth Group Incorporated UNH 91324P10 8.514108 Health Care Providers & Services 6082225.0
Johnson & Johnson JNJ 47816010 8.474056 Pharmaceuticals 16980636.0
Pfizer Inc. PFE 71708110 5.55414 Pharmaceuticals 36165640.0
Thermo Fisher Scientific Inc. TMO 88355610 4.904435 Life Sciences Tools & Services 2537695.0
Abbott Laboratories ABT 00282410 4.453513 Health Care Equipment & Supplies 11435495.0
Merck & Co. Inc. MRK 58933Y10 4.198746 Pharmaceuticals 16328525.0
Eli Lilly and Company LLY 53245710 4.116447 Pharmaceuticals 5121395.0
AbbVie Inc. ABBV 00287Y10 4.068826 Biotechnology 11399055.0
Danaher Corporation DHR 23585110 3.819916 Life Sciences Tools & Services 4098449.0
Medtronic Plc MDT G5960L10 3.172526 Health Care Equipment & Supplies 8668753.0
Bristol-Myers Squibb Company BMY 11012210 2.596532 Pharmaceuticals 14333603.0
Intuitive Surgical Inc. ISRG 46120E60 2.47019 Health Care Equipment & Supplies 2300876.0
CVS Health Corporation CVS 12665010 2.454192 Health Care Providers & Services 8511804.0
Amgen Inc. AMGN 03116210 2.371631 Biotechnology 3662887.0
Anthem Inc. ANTM 03675210 2.072983 Health Care Providers & Services 1572755.0
Zoetis Inc. Class A ZTS 98978V10 2.018064 Pharmaceuticals 3057137.0
Stryker Corporation SYK 86366710 1.745266 Health Care Equipment & Supplies 2164826.0
Gilead Sciences Inc. GILD 37555810 1.669037 Biotechnology 8087658.0
Moderna Inc. MRNA 60770K10 1.56553 Biotechnology 2265213.0
Cigna Corporation CI 12552310 1.461687 Health Care Providers & Services 2193845.0
Edwards Lifesciences Corporation EW 28176E10 1.405666 Health Care Equipment & Supplies 4017981.0
Becton Dickinson and Company BDX 07588710 1.389054 Health Care Equipment & Supplies 1852521.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 1.300273 Biotechnology 677995.0
DexCom Inc. DXCM 25213110 1.217313 Health Care Equipment & Supplies 624032.0
HCA Healthcare Inc HCA 40412C10 1.187352 Health Care Providers & Services 1590074.0
Boston Scientific Corporation BSX 10113710 1.17945 Health Care Equipment & Supplies 9184469.0
Humana Inc. HUM 44485910 1.132703 Health Care Providers & Services 828905.0
Illumina Inc. ILMN 45232710 1.115485 Life Sciences Tools & Services 946308.0
IDEXX Laboratories Inc. IDXX 45168D10 1.033024 Health Care Equipment & Supplies 548795.0
Align Technology Inc. ALGN 01625510 0.995018 Health Care Equipment & Supplies 473995.0
IQVIA Holdings Inc IQV 46266C10 0.95545 Life Sciences Tools & Services 1236001.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.951784 Biotechnology 1673166.0
Agilent Technologies Inc. A 00846U10 0.951207 Life Sciences Tools & Services 1957321.0
Centene Corporation CNC 15135B10 0.865546 Health Care Providers & Services 3756323.0
Biogen Inc. BIIB 09062X10 0.783308 Biotechnology 960133.0
Baxter International Inc. BAX 07181310 0.780243 Health Care Equipment & Supplies 3220581.0
ResMed Inc. RMD 76115210 0.726772 Health Care Equipment & Supplies 937504.0
Mettler-Toledo International Inc. MTD 59268810 0.693345 Life Sciences Tools & Services 148923.0
McKesson Corporation MCK 58155Q10 0.679664 Health Care Providers & Services 996488.0
West Pharmaceutical Services Inc. WST 95530610 0.60879 Life Sciences Tools & Services 477163.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.547284 Health Care Equipment & Supplies 1347673.0
Laboratory Corporation of America Holdings LH 50540R40 0.546944 Health Care Providers & Services 622949.0
STERIS Plc STE G8473T10 0.455403 Health Care Equipment & Supplies 642714.0
Cerner Corporation CERN 15678210 0.434991 Health Care Technology 1904480.0
Catalent Inc CTLT 14880610 0.424517 Pharmaceuticals 1097382.0
Waters Corporation WAT 94184810 0.424063 Life Sciences Tools & Services 395323.0
Cooper Companies Inc. COO 21664840 0.398942 Health Care Equipment & Supplies 317283.0
PerkinElmer Inc. PKI 71404610 0.395712 Life Sciences Tools & Services 722250.0
Charles River Laboratories International Inc. CRL 15986410 0.38811 Life Sciences Tools & Services 325112.0
Bio-Techne Corporation TECH 09073M10 0.388005 Life Sciences Tools & Services 250240.0
AmerisourceBergen Corporation ABC 03073E10 0.371236 Health Care Providers & Services 965071.0
Hologic Inc. HOLX 43644010 0.362892 Health Care Equipment & Supplies 1633018.0
Quest Diagnostics Incorporated DGX 74834L10 0.357096 Health Care Providers & Services 787099.0
Viatris Inc. VTRS 92556V10 0.344781 Pharmaceuticals 7790847.0
ABIOMED Inc. ABMD 00365410 0.320248 Health Care Equipment & Supplies 293445.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.318655 Life Sciences Tools & Services 138440.0
Teleflex Incorporated TFX 87936910 0.313557 Health Care Equipment & Supplies 302884.0
Cardinal Health Inc. CAH 14149Y10 0.285375 Health Care Providers & Services 1869390.0
Incyte Corporation INCY 45337C10 0.241303 Biotechnology 1210949.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.235784 Health Care Equipment & Supplies 1414383.0
Henry Schein Inc. HSIC 80640710 0.216084 Health Care Providers & Services 899995.0
Universal Health Services Inc. Class B UHS 91390310 0.194894 Health Care Providers & Services 488836.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.18154 Unassigned 59317440.0
Organon & Co. OGN 68622V10 0.174184 Pharmaceuticals 1639222.0
DaVita Inc. DVA 23918K10 0.140362 Health Care Providers & Services 432136.0
U.S. Dollar CASH_USD CASH_USD -0.115226 Unassigned -37649690.0