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SEC Form N-PORT · Equity ETF

XLV — Health Care Select Sector SPDR Fundholdings & exposure

Health Care Select Sector SPDR Fund (XLV), issued by State Street, reported 62 long positions and $38.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 59.10% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$38.6B
As of Mar 2026
Positions
62
Long positions in the filing
Top 10 weight
59.10%
Top 25: 86.03%
Effective holdings
19
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
1.1305%
8 positions on loan

Sector exposure

7 sectors · Mar 2026
  • Health Care84.40%
  • Technology7.05%
  • Financials3.22%
  • Unclassified2.92%
  • Consumer Staples1.72%
  • Funds0.55%
  • Industrials0.14%

Ten largest holdings

Top 10 of 63 positions · Mar 2026
Ten largest holdings reported by XLV as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1ELI LILLY & CO532457108$5.3B13.74%
2JOHNSON & JOHNSON478160104$4.3B11.10%
3ABBVIE INC00287Y109$2.8B7.25%
4MERCK & CO. INC.58933Y105$2.2B5.63%
5UNITEDHEALTH GROUP INC91324P102$1.8B4.62%
6AMGEN INC031162100$1.4B3.57%
7THERMO FISHER SCIENTIFIC INC883556102$1.3B3.48%
8ABBOTT LABORATORIES002824100$1.3B3.37%
9GILEAD SCIENCES INC375558103$1.3B3.26%
10INTUITIVE SURGICAL INC46120E602$1.2B3.09%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLV are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.