Holdings of State Street(R) Health Care Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.6B $ including 38.5B $ in equities, 99.8 %
- Positions
- 59 in 1 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 5,766,540 | 5.3B $ | 13.74 % |
| 2 | Johnson & Johnson | 17,537,133 | 4.3B $ | 11.10 % |
| 3 | AbbVie Inc | 12,861,501 | 2.8B $ | 7.25 % |
| 4 | Merck & Co Inc | 18,061,996 | 2.2B $ | 5.63 % |
| 5 | UnitedHealth Group Inc | 6,591,912 | 1.8B $ | 4.62 % |
| 6 | Amgen Inc | 3,918,600 | 1.4B $ | 3.57 % |
| 7 | Thermo Fisher Scientific Inc | 2,734,073 | 1.3B $ | 3.48 % |
| 8 | Abbott Laboratories | 12,654,022 | 1.3B $ | 3.37 % |
| 9 | Gilead Sciences Inc | 9,028,573 | 1.3B $ | 3.26 % |
| 10 | Intuitive Surgical Inc | 2,584,328 | 1.2B $ | 3.09 % |
| 11 | Pfizer Inc | 41,375,596 | 1.2B $ | 3.01 % |
| 12 | Bristol-Myers Squibb Co | 14,819,702 | 898.8M $ | 2.33 % |
| 13 | Danaher Corp | 4,578,318 | 868M $ | 2.25 % |
| 14 | Vertex Pharmaceuticals Inc | 1,848,362 | 825.4M $ | 2.14 % |
| 15 | Stryker Corp | 2,506,383 | 823.6M $ | 2.13 % |
| 16 | Medtronic PLC | 9,329,338 | 808.4M $ | 2.09 % |
| 17 | McKesson Corp | 891,339 | 771.3M $ | 2.00 % |
| 18 | Boston Scientific Corp | 10,792,113 | 677.2M $ | 1.75 % |
| 19 | CVS Health Corp | 9,258,008 | 664.9M $ | 1.72 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 733,541 | 566.8M $ | 1.47 % |
| 21 | HCA Healthcare Inc | 1,139,133 | 539.1M $ | 1.40 % |
| 22 | Cigna Group/The | 1,917,238 | 511.4M $ | 1.32 % |
| 23 | Elevance Health Inc | 1,606,111 | 470.2M $ | 1.22 % |
| 24 | Cencora Inc | 1,415,612 | 444.7M $ | 1.15 % |
| 25 | Zoetis Inc | 3,071,910 | 363.1M $ | 0.94 % |
| 26 | Cardinal Health, Inc. | 1,712,437 | 361.9M $ | 0.94 % |
| 27 | Edwards Lifesciences Corp | 4,222,890 | 338.2M $ | 0.88 % |
| 28 | IDEXX Laboratories Inc | 581,073 | 326.5M $ | 0.85 % |
| 29 | Becton Dickinson & Co | 2,072,101 | 325.8M $ | 0.84 % |
| 30 | ResMed Inc | 1,060,128 | 238M $ | 0.62 % |
| 31 | GE HealthCare Technologies Inc | 3,316,530 | 236.1M $ | 0.61 % |
| 32 | Agilent Technologies Inc | 2,058,218 | 234.6M $ | 0.61 % |
| 33 | Waters Corp | 713,700 | 212.5M $ | 0.55 % |
| 34 | IQVIA Holdings Inc | 1,234,171 | 210.5M $ | 0.55 % |
| 35 | Biogen Inc | 1,067,952 | 195.8M $ | 0.51 % |
| 36 | Mettler-Toledo International Inc | 147,904 | 186.5M $ | 0.48 % |
| 37 | Dexcom Inc | 2,800,696 | 175.9M $ | 0.46 % |
| 38 | Labcorp Holdings Inc | 603,269 | 161M $ | 0.42 % |
| 39 | STERIS PLC | 713,727 | 157.8M $ | 0.41 % |
| 40 | Quest Diagnostics Inc | 800,521 | 156.9M $ | 0.41 % |
| 41 | Humana Inc | 877,586 | 152.2M $ | 0.39 % |
| 42 | West Pharmaceutical Services Inc | 523,523 | 131.2M $ | 0.34 % |
| 43 | Zimmer Biomet Holdings Inc | 1,442,175 | 130.4M $ | 0.34 % |
| 44 | Moderna Inc | 2,530,630 | 128.6M $ | 0.33 % |
| 45 | Hologic Inc | 1,619,665 | 122.4M $ | 0.32 % |
| 46 | Incyte Corp | 1,216,510 | 114.5M $ | 0.30 % |
| 47 | Viatris Inc | 8,381,597 | 113.2M $ | 0.29 % |
| 48 | Centene Corp | 3,399,698 | 111.3M $ | 0.29 % |
| 49 | Insulet Corp | 511,958 | 107.4M $ | 0.28 % |
| 50 | Cooper Cos Inc/The | 1,426,157 | 102M $ | 0.26 % |
| 51 | Align Technology Inc | 485,595 | 83.2M $ | 0.22 % |
| 52 | Revvity Inc | 825,064 | 72.3M $ | 0.19 % |
| 53 | Universal Health Services Inc | 401,953 | 71.9M $ | 0.19 % |
| 54 | Solventum Corp | 1,072,915 | 70.1M $ | 0.18 % |
| 55 | Baxter International Inc | 3,744,022 | 62.9M $ | 0.16 % |
| 56 | Charles River Laboratories International Inc | 358,098 | 61.8M $ | 0.16 % |
| 57 | Bio-Techne Corp | 1,138,580 | 59.5M $ | 0.15 % |
| 58 | Henry Schein Inc | 728,128 | 53.7M $ | 0.14 % |
| 59 | DaVita Inc | 243,066 | 37.4M $ | 0.10 % |
Sector breakdown
- Health care 96.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 38.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Health Care Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006412