LLY Eli Lilly & Co16.51% of the fund
Fund holdings /
State Street(R) Health Care Select Sector SPDR(R) ETF (XLV) holdings
State Street(R) Health Care Select Sector SPDR(R) ETF held 65 positions on Jun 30, 2026, with net assets of $40.6B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 59 companies in the fund, sorted and filtered by the screener's figures.
JNJ Johnson & Johnson10.64% of the fund
ABBV AbbVie Inc7.74% of the fund
UNH UnitedHealth Group Inc6.57% of the fund
MRK Merck & Co Inc5.52% of the fund
All 65 holdings
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 59 of 65 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.