XLV holdings

State Street® Health Care Select Sector SPDR® ETF · 60 of 60 holdings priced

Holdings
60
top 10 = 61% of the fund
Weighted move · 1 day
+3.06%
rebuilt from holdings × weights
Breadth
90%
54 of 60 holdings up
Top contributor+0.37 pts
9.7% weight · +3.81%
Best+13.49%
ZIMMER BIOMET HOLDINGS INC
Worst−12.53%
CVS HEALTH CORP

Holdings map

size = weight

Each box is a holding, sized by its weight in the fund and coloured by its move over the selected period. Click a box for the full quote.

What moved the fund

pts of return

Contribution = weight × move: how many percentage points of the ETF's return each holding accounts for.

How the holdings moved

Number of holdings in each return bucket. A wide spread means the fund's return hides big dispersion underneath.

Leaders and laggards

best 12 · worst 8

Biggest movers regardless of weight. Click a bar for the quote.

All 60 holdings

SymbolNameWeightPrice1 day1 week1 monthRel. volume
LLY ELI LILLY + CO 16.85% $1,417.99 +0.61%+10.07%+19.29% 1.4×
JNJ JOHNSON + JOHNSON 9.73% $276.32 +3.81%+1.95%+6.91% 1.3×
ABBV ABBVIE INC 7.62% $294.83 +3.09%+3.09%+8.65% 1.6×
MRK MERCK + CO. INC. 5.46% $150.36 +3.93%+6.69%+5.30% 1.0×
UNH UNITEDHEALTH GROUP INC 5.36% $409.38 +1.22%+0.56%+8.88% 1.6×
TMO THERMO FISHER SCIENTIFIC INC 3.77% $706.16 +1.12%+0.29%+6.66% 1.1×
AMGN AMGEN INC 3.76% $478.48 +3.73%+5.90%+15.83% 1.8×
GILD GILEAD SCIENCES INC 3.15% $174.48 +4.19%+9.60%+18.82% 1.4×
ABT ABBOTT LABORATORIES 2.84% $115.51 +5.59%+12.54%+17.00% 1.3×
PFE PFIZER INC 2.61% $30.79 +2.63%+4.55%+9.96% 1.6×
ISRG INTUITIVE SURGICAL INC 2.30% $482.10 +9.38%+8.54%+16.30% 1.9×
DHR DANAHER CORP 2.13% $234.93 +2.09%+0.37%+7.52% 0.7×
VRTX VERTEX PHARMACEUTICALS INC 2.09% $549.04 +3.44%+3.65%+8.58% 1.1×
BMY BRISTOL MYERS SQUIBB CO 1.92% $64.19 +4.02%+5.98%+7.52% 1.2×
MDT MEDTRONIC PLC 1.81% $104.96 +6.15%+10.74%+22.75% 0.5×
MCK MCKESSON CORP 1.74% $1,069.44 +6.98%+11.34%+17.48% 1.7×
CVS CVS HEALTH CORP 1.69% $79.96 −12.53%−11.11%−9.08% 4.0×
SYK STRYKER CORP 1.60% $339.65 +9.37%+11.73%+23.33% 2.4×
REGN REGENERON PHARMACEUTICALS 1.41% $930.67 −4.39%+14.44%+25.41% 1.7×
ELV ELEVANCE HEALTH INC 1.34% $434.18 +4.94%+4.77%+7.39% 1.2×
MRNA MODERNA INC 1.22% $258.38 +13.11%+20.65%+31.50% 0.8×
CI THE CIGNA GROUP 1.16% $305.41 +3.37%+3.53%+9.66% 1.6×
HCA HCA HEALTHCARE INC 1.03% $510.70 +10.34%+10.25%+16.29% 2.7×
COR CENCORA INC 0.96% $354.00 +3.96%+9.14%+11.58% 2.4×
BSX BOSTON SCIENTIFIC CORP 0.96% $45.82 +5.33%+7.99%+10.20% 1.8×
CAH CARDINAL HEALTH INC 0.88% $261.93 +3.55%+7.02%+12.82% 1.5×
BDX BECTON DICKINSON AND CO 0.81% $209.19 +5.56%+7.19%+16.11% 2.8×
EW EDWARDS LIFESCIENCES CORP 0.80% $99.37 +4.39%+8.27%+15.84% 1.9×
IDXX IDEXX LABORATORIES INC 0.79% $698.55 +3.94%+24.10%+37.87% 2.1×
HUM HUMANA INC 0.74% $417.42 −0.11%+1.35%+5.27% 1.2×
A AGILENT TECHNOLOGIES INC 0.72% $177.17 +0.97%−2.37%+4.78% 0.8×
VEEV VEEVA SYSTEMS INC CLASS A 0.68% $310.63 +2.45%−2.26%+9.96% 0.9×
WAT WATERS CORP 0.66% $467.60 +1.67%−1.95%+7.25% 1.1×
IQV IQVIA HOLDINGS INC 0.63% $263.79 +0.46%−5.47%+2.20% 1.0×
BIIB BIOGEN INC 0.55% $254.46 +2.22%+4.27%+14.54% 1.0×
GEHC GE HEALTHCARE TECHNOLOGY 0.54% $85.81 +6.38%+13.18%+32.69% 2.4×
ZTS ZOETIS INC 0.51% $89.20 +7.48%+14.65%+24.67% 2.4×
ILMN ILLUMINA INC 0.51% $226.54 −4.90%−21.56%−15.39% 1.3×
MTD METTLER TOLEDO INTERNATIONAL 0.50% $1,723.24 +1.48%+1.46%+12.37% 1.1×
RMD RESMED INC 0.50% $240.51 +5.91%−3.86%+6.43% 1.7×
CNC CENTENE CORP 0.49% $76.01 +12.64%+13.36%+16.96% 3.1×
DXCM DEXCOM INC 0.48% $88.48 +6.64%+12.54%+4.96% 1.1×
LH LABCORP HOLDINGS INC 0.43% $367.79 +3.92%+2.09%+17.89% 1.1×
WST WEST PHARMACEUTICAL SERVICES 0.43% $408.78 +0.44%+1.27%+11.54% 1.5×
DGX QUEST DIAGNOSTICS INC 0.41% $255.68 +3.49%+4.10%+12.60% 0.9×
STE STERIS PLC 0.34% $247.91 +7.16%+8.36%+18.23% 2.0×
VTRS VIATRIS INC 0.32% $19.22 +1.59%+2.40%+9.89% 1.0×
INCY INCYTE CORP 0.31% $122.85 +4.47%+5.12%+8.30% 1.1×
ZBH ZIMMER BIOMET HOLDINGS INC 0.28% $110.15 +13.49%+14.28%+24.48% 3.0×
RVTY REVVITY INC 0.25% $159.43 −2.48%−3.57%+3.80% 1.6×
CRL CHARLES RIVER LABORATORIES 0.24% $326.29 −7.27%−12.75%+8.65% 1.4×
BAX BAXTER INTERNATIONAL INC 0.19% $26.50 +3.96%+4.08%+10.55% 1.5×
SOLV SOLVENTUM CORP 0.18% $89.35 +5.42%+9.16%+4.04% 1.9×
COO COOPER COS INC/THE 0.18% $64.42 +5.90%+8.43%+17.66% 1.0×
TECH BIO TECHNE CORP 0.17% $72.73 +0.10%+0.06%+0.28% 1.5×
PODD INSULET CORP 0.16% $165.02 +6.56%+10.80%+22.82% 1.9×
ALGN ALIGN TECHNOLOGY INC 0.15% $164.90 +8.79%+7.34%+17.90% 1.7×
UHS UNIVERSAL HEALTH SERVICES B 0.14% $196.46 +10.91%+14.10%+12.51% 2.7×
HSIC HENRY SCHEIN INC 0.12% $88.24 +6.96%+3.86%+5.47% 2.8×
DVA DAVITA INC 0.09% $192.66 +5.76%+4.75%+8.98% 1.4×

How to read this page

Weighted move is the fund's return rebuilt from its holdings (Σ weight × move). It tracks the ETF's own price change closely, minus fees and cash.

Breadth is the share of holdings that rose. A fund can be up on a handful of heavyweights while most of its holdings fall — the map and the distribution make that visible.

Relative volume compares today's volume with the stock's recent average; above 1.5× usually means news.

Holdings and weights come from the fund's latest published holdings. Not investment advice.