State Street(R) Health Care Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006412 · 1 share classes
One fund, 1 share classes:XLV
$38.60B NAV
61 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.77% | — | 99.77% |
| Cash & short-term | 0.55% | — | 0.55% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new2 exitedlargest add JNJ+2.23pplargest trim LLY-1.45pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LLY | Eli Lilly & Co | 13.74% | $5.30B |
| JNJ | Johnson & Johnson | 11.11% | $4.29B |
| ABBV | AbbVie Inc | 7.25% | $2.80B |
| MRK | Merck & Co Inc | 5.63% | $2.17B |
| UNH | UnitedHealth Group Inc | 4.62% | $1.78B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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