XLV — Health Care Select Sector SPDR Fundholdings & exposure
Health Care Select Sector SPDR Fund (XLV), issued by State Street, reported 63 long positions and $40.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 61.55% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$40.6B
As of Jun 2026
Positions
63
Long positions in the filing
Top 10 weight
61.55%
Top 25: 85.68%
Effective holdings
16
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.7691%
6 positions on loan
Sector exposure
7 sectors · Jun 2026
Health Care83.25%
Technology7.31%
Financials4.09%
Unclassified2.65%
Consumer Staples2.30%
Funds0.26%
Industrials0.14%
Ten largest holdings
Top 10 of 65 positions · Jun 2026
Ten largest holdings reported by XLV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
ELI LILLY & CO
532457108
$6.7B
16.51%
2
JOHNSON & JOHNSON
478160104
$4.3B
10.64%
3
ABBVIE INC
00287Y109
$3.1B
7.74%
4
UNITEDHEALTH GROUP INC
91324P102
$2.7B
6.57%
5
MERCK & CO. INC.
58933Y105
$2.2B
5.52%
6
AMGEN INC
031162100
$1.4B
3.40%
7
THERMO FISHER SCIENTIFIC INC
883556102
$1.3B
3.24%
8
ABBOTT LABORATORIES
002824100
$1.1B
2.75%
9
GILEAD SCIENCES INC
375558103
$1.1B
2.73%
10
INTUITIVE SURGICAL INC
46120E602
$995.0M
2.45%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLV are in the ETF X-Ray dashboard.