spdr · full holdings

XLV holdings

Health Care Select Sector SPDR. XLV holds 62 securities. The 10 largest are 61% of the fund, and 7 names carry half of it.

Holdings as of September 24, 2026 · source: SPDR

concentrationdownload csv

holdings62

top 10 weight60.9%

names to reach half7

behaves like17 equal stocks

01Holdings

Every holding, in order

xlv holdingsall 62

#companysectorweightrunning

1

LLYELI LILLY + COHealth Care15.31%15.31%15.3%

2

JNJJOHNSON + JOHNSONHealth Care10.56%10.56%25.9%

3

ABBVABBVIE INCHealth Care7.59%7.59%33.5%

4

MRKMERCK + CO. INC.Health Care5.91%5.91%39.4%

5

UNHUNITEDHEALTH GROUP INCHealth Care5.45%5.45%44.8%

6

TMOTHERMO FISHER SCIENTIFIC INCHealth Care4.06%4.06%48.9%

7

AMGNAMGEN INCHealth Care3.55%3.55%52.4%

8

GILDGILEAD SCIENCES INCHealth Care3.01%3.01%55.4%

9

ABTABBOTT LABORATORIESHealth Care2.83%2.83%58.3%

10

PFEPFIZER INCHealth Care2.62%2.62%60.9%

11

ISRGINTUITIVE SURGICAL INCHealth Care2.29%2.29%63.2%

12

DHRDANAHER CORPHealth Care2.27%2.27%65.5%

13

VRTXVERTEX PHARMACEUTICALS INCHealth Care2.14%2.14%67.6%

14

BMYBRISTOL MYERS SQUIBB COHealth Care2.03%2.03%69.6%

15MDMDTMEDTRONIC PLCHealth Care1.82%1.82%71.5%

16

CVSCVS HEALTH CORPHealth Care1.76%1.76%73.2%

17MCMCKMCKESSON CORPHealth Care1.64%1.64%74.9%

18

SYKSTRYKER CORPHealth Care1.52%1.52%76.4%

19

ELVELEVANCE HEALTH INCHealth Care1.40%1.40%77.8%

20

REGNREGENERON PHARMACEUTICALSHealth Care1.26%1.26%79.0%

21

MRNAMODERNA INCHealth Care1.17%1.17%80.2%

22CICITHE CIGNA GROUPHealth Care1.14%1.14%81.4%

23

BSXBOSTON SCIENTIFIC CORPHealth Care1.05%1.05%82.4%

24

HCAHCA HEALTHCARE INCHealth Care1.01%1.01%83.4%

25COCORCENCORA INCHealth Care0.96%0.96%84.4%

26

CAHCARDINAL HEALTH INCHealth Care0.84%0.84%85.2%

27

EWEDWARDS LIFESCIENCES CORPHealth Care0.80%0.80%86.0%

28BDBDXBECTON DICKINSON AND COHealth Care0.79%0.79%86.8%

29

AAGILENT TECHNOLOGIES INCHealth Care0.79%0.79%87.6%

30

HUMHUMANA INCHealth Care0.74%0.74%88.3%

31IQIQVIQVIA HOLDINGS INCHealth Care0.73%0.73%89.1%

32

WATWATERS CORPHealth Care0.68%0.68%89.7%

33ILILMNILLUMINA INCHealth Care0.67%0.67%90.4%

34VEVEEVVEEVA SYSTEMS INC CLASS AHealth Care0.67%0.67%91.1%

35

IDXXIDEXX LABORATORIES INCHealth Care0.65%0.65%91.7%

36

BIIBBIOGEN INCHealth Care0.54%0.54%92.3%

37

DXCMDEXCOM INCHealth Care0.53%0.53%92.8%

38RMRMDRESMED INCHealth Care0.52%0.52%93.3%

39

CNCCENTENE CORPHealth Care0.50%0.50%93.8%

40MTMTDMETTLER TOLEDO INTERNATIONALHealth Care0.49%0.49%94.3%

41

GEHCGE HEALTHCARE TECHNOLOGYHealth Care0.49%0.49%94.8%

42

ZTSZOETIS INCHealth Care0.47%0.47%95.3%

43WSWSTWEST PHARMACEUTICAL SERVICESHealth Care0.43%0.43%95.7%

44

DGXQUEST DIAGNOSTICS INCHealth Care0.42%0.42%96.1%

45LHLHLABCORP HOLDINGS INCHealth Care0.41%0.41%96.5%

46

INCYINCYTE CORPHealth Care0.34%0.34%96.9%

47STSTESTERIS PLCHealth Care0.33%0.33%97.2%

48VTVTRSVIATRIS INCHealth Care0.32%0.32%97.5%

49

ZBHZIMMER BIOMET HOLDINGS INCHealth Care0.28%0.28%97.8%

50

RVTYREVVITY INCHealth Care0.27%0.27%98.1%

51

CRLCHARLES RIVER LABORATORIESHealth Care0.23%0.23%98.3%

52SOSOLVSOLVENTUM CORPHealth Care0.21%0.21%98.5%

53

BAXBAXTER INTERNATIONAL INCHealth Care0.20%0.20%98.7%

54

TECHBIO TECHNE CORPHealth Care0.18%0.18%98.9%

55COCOOCOOPER COS INC/THEHealth Care0.17%0.17%99.1%

56

ALGNALIGN TECHNOLOGY INCHealth Care0.16%0.16%99.2%

57

PODDINSULET CORPHealth Care0.15%0.15%99.4%

58

UHSUNIVERSAL HEALTH SERVICES BHealth Care0.15%0.15%99.5%

59HSHSICHENRY SCHEIN INCHealth Care0.13%0.13%99.7%

60

DVADAVITA INCHealth Care0.10%0.10%99.7%

61IXIXCZ6XAV HEALTH CARE DEC26—0.00%0.00%99.8%

62262602335DTPG INC—0.00%0.00%99.8%

02Overlap

The funds that hold the most of the same XLV money

overlap24 funds compared

VIG18%SCHD16%DIA13%JEPI11%SPY9.3%VOO9.3%IVV9.3%VTI8.4%QQQ3.6%ARKK1.1%

03Questions

XLV holdings: what people ask

questions4 answered

How many stocks does XLV hold?

62 securities, according to SPDR's holdings file dated September 24, 2026.

What are XLV's top 10 holdings?

LLY, JNJ, ABBV, MRK, UNH, TMO, AMGN, GILD, ABT and PFE. Together they are 61% of the fund.

How concentrated is XLV?

7 of its 62 holdings make up half of the fund. By weight it behaves like 17 equally weighted stocks.

Which ETFs overlap most with XLV?

VIG (18%), SCHD (16%) and DIA (13%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLV analysis.

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Weights are SPDR's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.18%) are left out of the list. This page describes what the fund holds; it is not investment advice.