Health Care Select Sector SPDR Fund 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: 5 days ago
Last reported holdings - Health Care Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY + CO | $4.3 billion |
|
JNJ
|
JOHNSON + JOHNSON | $2.6 billion |
|
ABBV
|
ABBVIE INC | $2.4 billion |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.0 billion |
|
ABT
|
ABBOTT LABORATORIES | $1.6 billion |
|
MRK
|
MERCK + CO. INC. | $1.5 billion |
|
ISRG
|
INTUITIVE SURGICAL INC | $1.4 billion |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.1 billion |
|
AMGN
|
AMGEN INC | $1.1 billion |
|
BSX
|
BOSTON SCIENTIFIC CORP | $1.1 billion |
|
PFE
|
PFIZER INC | $1.0 billion |
|
GILD
|
GILEAD SCIENCES INC | $980.1 million |
|
SYK
|
STRYKER CORP | $952.2 million |
|
DHR
|
DANAHER CORP | $911.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $829.3 million |
|
MDT
|
MEDTRONIC PLC | $800.0 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $675.9 million |
|
MCK
|
MCKESSON CORP | $623.6 million |
|
CI
|
THE CIGNA GROUP | $604.7 million |
|
CVS
|
CVS HEALTH CORP | $595.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $559.1 million |
|
ZTS
|
ZOETIS INC | $500.4 million |
|
HCA
|
HCA HEALTHCARE INC | $462.7 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $401.9 million |
|
BDX
|
BECTON DICKINSON AND CO | $359.0 million |
|
COR
|
CENCORA INC | $354.9 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $319.2 million |
|
IDXX
|
IDEXX LABORATORIES INC | $308.4 million |
|
CAH
|
CARDINAL HEALTH INC | $273.2 million |
|
RMD
|
RESMED INC | $265.1 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $246.3 million |
|
A
|
AGILENT TECHNOLOGIES INC | $243.1 million |
|
DXCM
|
DEXCOM INC | $231.6 million |
|
HUM
|
HUMANA INC | $207.9 million |
|
IQV
|
IQVIA HOLDINGS INC | $191.2 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $177.1 million |
|
STE
|
STERIS PLC | $165.4 million |
|
LH
|
LABCORP HOLDINGS INC | $153.8 million |
|
PODD
|
INSULET CORP | $150.0 million |
|
WAT
|
WATERS CORP | $148.0 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $139.3 million |
|
BIIB
|
BIOGEN INC | $137.9 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $130.7 million |
|
CNC
|
CENTENE CORP | $118.8 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $112.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $112.3 million |
|
COO
|
COOPER COS INC/THE | $103.2 million |
|
HOLX
|
HOLOGIC INC | $102.8 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $94.8 million |
|
MOH
|
MOLINA HEALTHCARE INC | $91.5 million |
|
RVTY
|
REVVITY INC | $84.0 million |
|
VTRS
|
VIATRIS INC | $77.5 million |
|
INCY
|
INCYTE CORP | $77.4 million |
|
SOLV
|
SOLVENTUM CORP | $76.5 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $74.5 million |
|
MRNA
|
MODERNA INC | $72.8 million |
|
HSIC
|
HENRY SCHEIN INC | $64.1 million |
|
TECH
|
BIO TECHNE CORP | $58.9 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $54.7 million |
|
DVA
|
DAVITA INC | $41.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $31.7 million |
|
-
|
US DOLLAR | $-1390 |
Recent Changes - Health Care Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-06-30 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.1 million |
| 2025-06-27 |
-
|
US DOLLAR | 3.0 million |
| 2025-06-26 |
-
|
US DOLLAR | 6.9 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-25 |
-
|
US DOLLAR | 402,382 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 176.7 million |
| 2025-06-18 |
-
|
US DOLLAR | -3.0 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -79.6 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 2025-06-17 |
-
|
US DOLLAR | 3.0 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 2025-06-16 |
-
|
US DOLLAR | 21,019 |
| 2025-06-13 |
-
|
US DOLLAR | 1.1 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.5 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2025-06-12 |
-
|
US DOLLAR | 16.8 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2025-06-11 |
-
|
US DOLLAR | 4,281 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.2 million |
| 2025-06-10 |
-
|
US DOLLAR | 429,417 |
| 2025-06-09 |
-
|
US DOLLAR | 59.6 million |
| 2025-06-06 |
-
|
US DOLLAR | 8,275 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.2 million |
| 2025-06-05 |
-
|
US DOLLAR | 9.9 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-06-02 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.7 million |
| 2025-05-30 |
-
|
US DOLLAR | 691,024 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-05-29 |
-
|
US DOLLAR | 90,238 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-05-27 |
-
|
US DOLLAR | 18,099 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -66.1 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.1 million |
| 2025-05-14 |
-
|
US DOLLAR | 27.9 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-05-08 |
-
|
US DOLLAR | 63,058 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-06 |
-
|
US DOLLAR | 106,362 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.2 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.1 million |
| 2025-04-30 |
-
|
US DOLLAR | 15.0 million |
| 2025-04-29 |
-
|
US DOLLAR | 2.4 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-04-24 |
-
|
US DOLLAR | 2.3 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-04-22 |
-
|
US DOLLAR | 515,145 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -18.3 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.0 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.7 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-04-10 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-08 |
-
|
US DOLLAR | 7,903 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-04-07 |
-
|
US DOLLAR | 5,208 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 5,180 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -34.0 million |
| 2025-04-01 |
-
|
US DOLLAR | -1.2 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.0 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-28 |
-
|
US DOLLAR | 3.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.9 million |
| 2025-03-27 |
-
|
US DOLLAR | 7.1 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.7 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 172.6 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.9 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 169.7 million |
| 2025-03-24 |
TFX
|
Teleflex Inc | -336,716 |
| 2025-03-21 |
TFX
|
Teleflex Inc | -336,524 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 96.2 million |
| 2025-03-21 |
-
|
US DOLLAR | 73.5 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 95.8 million |
| 2025-03-20 |
-
|
US DOLLAR | 398,871 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 91.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 4.2 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 91.6 million |
| 2025-03-17 |
-
|
US DOLLAR | 14.8 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.8 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -76.5 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.5 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.9 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.5 million |
| 2025-03-11 |
-
|
US DOLLAR | 460,162 |
| 2025-03-10 |
-
|
US DOLLAR | 74,188 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.4 million |
| 2025-03-07 |
-
|
US DOLLAR | 8.4 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 69.0 million |
| 2025-03-06 |
-
|
US DOLLAR | 27.1 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.9 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -41.9 million |
| 2025-02-28 |
-
|
US DOLLAR | 708,103 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2025-02-27 |
-
|
US DOLLAR | 90,883 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.1 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.1 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-02-20 |
-
|
US DOLLAR | 8,010 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.5 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.0 million |
| 2025-02-13 |
-
|
US DOLLAR | 28.4 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-02-11 |
-
|
US DOLLAR | 5,379 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-02-10 |
-
|
US DOLLAR | 132,896 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-01-31 |
-
|
US DOLLAR | 15.2 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 4.5 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2025-01-29 |
-
|
US DOLLAR | 38,028 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -19.1 million |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.1 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.6 million |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-01-23 |
-
|
US DOLLAR | 69,889 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.5 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.6 million |
| 2025-01-10 |
-
|
US DOLLAR | 33,467 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.6 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.1 million |
| 2025-01-08 |
-
|
US DOLLAR | 6.5 million |
| 2025-01-07 |
-
|
US DOLLAR | 15.1 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-01-03 |
-
|
US DOLLAR | 13,621 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2024-12-31 |
-
|
US DOLLAR | 1.2 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.4 million |
| 2024-12-30 |
-
|
US DOLLAR | -6.9 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.2 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2024-12-27 |
-
|
US DOLLAR | 6.9 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.3 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -205.8 million |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 119.6 million |
| 2024-12-19 |
-
|
US DOLLAR | 2.8 million |
| 2024-12-18 |
CTLT
|
Catalent Inc | -1.3 million |
| 2024-12-18 |
-
|
US DOLLAR | 3.1 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 116.5 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 115.4 million |
| 2024-12-17 |
CTLT
|
Catalent Inc | -1.3 million |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 101.4 million |
| 2024-12-16 |
-
|
US DOLLAR | 14.0 million |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 101.1 million |
| 2024-12-13 |
-
|
US DOLLAR | 253,001 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2024-11-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2024-10-31 |
-
|
US DOLLAR | 15.2 million |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.6 million |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2024-10-30 |
-
|
US DOLLAR | 2.4 million |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2024-10-24 |
-
|
US DOLLAR | 2.1 million |