State Street Health Care Select Sector SPDR ETF Holdings

XLVETF · NYSE Arca

$184.87

+$0.83 (+0.45%)

EOD Oct 30, 2026

XLV holds 62 stocks and 4 other positions (cash and equivalents). The largest is Eli Lilly and Company at 15.81%, and the ten largest make up 60.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 62 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLV holdings by weight
#	Company	Sector
1	Eli Lilly and CompanyLLY	Healthcare	15.81%	0.47%	73	76
2	Johnson & JohnsonJNJ	Healthcare	10.02%	1.91%	53	59
3	AbbVie Inc.ABBV	Healthcare	7.75%	2.33%	49	59
4	UnitedHealth Group IncorporatedUNH	Healthcare	5.60%	2.23%	48	86
5	Merck & Co., Inc.MRK	Healthcare	5.33%	2.24%	41	60
6	Thermo Fisher Scientific Inc.TMO	Industrials	3.99%	0.26%	31	72
7	Amgen Inc.AMGN	Healthcare	3.75%	2.12%	48	72
8	Gilead Sciences Inc.GILD	Healthcare	3.03%	1.90%	48	71
9	Abbott LaboratoriesABT	Healthcare	2.72%	2.09%	25	72
10	Pfizer Inc.PFE	Healthcare	2.57%	5.58%	30	58
11	Intuitive Surgical Inc.ISRG	Healthcare	2.41%	n/a	83	0
12	Danaher CorporationDHR	Industrials	2.25%	0.63%	23	62
13	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	2.06%	n/a	47	0
14	Bristol-Myers Squibb CompanyBMY	Healthcare	1.90%	3.90%	61	80
15	Medtronic plcMDT	Healthcare	1.78%	2.72%	57	65
16	CVS Health CorporationCVS	Consumer Staples	1.76%	3.31%	47	64
17	McKesson CorporationMCK	Consumer Discretionary	1.72%	0.33%	72	76
18	Stryker CorporationSYK	Healthcare	1.63%	1.13%	66	81
19	Elevance Health, Inc.ELV	Healthcare	1.38%	1.67%	53	85
20	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	1.22%	0.37%	54	43
21	Moderna, Inc.MRNA	Healthcare	1.22%	n/a	20	0
22	The Cigna GroupCI	Healthcare	1.20%	2.03%	43	67
23	HCA Healthcare Inc.HCA	Healthcare	1.05%	0.64%	65	76
24	Cencora, Inc.COR	Consumer Discretionary	0.95%	0.69%	66	76
25	Boston Scientific CorporationBSX	Healthcare	0.94%	n/a	80	0

1-25 of 62

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLV positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.18%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
US Dollar	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

XLV holdings questions

How many stocks does XLV hold?+

62 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.17% of assets.

What is XLV's largest holding?+

Eli Lilly and Company (LLY) at 15.81% of the fund. The ten largest positions add up to 60.6%.

Which sectors does XLV invest in most?+

Healthcare (83.8%), Industrials (10.5%), Consumer Discretionary (3.7%).

How often does XLV change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLV: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 59 of these 62 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.