Holdings of State Street(R) Health Care Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.6B $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Health care 87.0 %
- Unattributed 13.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 38.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 5,766,540 | 5.3B $ | 13.74 % |
| Johnson & Johnson | 17,537,133 | 4.3B $ | 11.10 % |
| AbbVie Inc | 12,861,501 | 2.8B $ | 7.25 % |
| Merck & Co Inc | 18,061,996 | 2.2B $ | 5.63 % |
| UnitedHealth Group Inc | 6,591,912 | 1.8B $ | 4.62 % |
| Amgen Inc | 3,918,600 | 1.4B $ | 3.57 % |
| Thermo Fisher Scientific Inc | 2,734,073 | 1.3B $ | 3.48 % |
| Abbott Laboratories | 12,654,022 | 1.3B $ | 3.37 % |
| Gilead Sciences Inc | 9,028,573 | 1.3B $ | 3.26 % |
| Intuitive Surgical Inc | 2,584,328 | 1.2B $ | 3.09 % |
| Pfizer Inc | 41,375,596 | 1.2B $ | 3.01 % |
| Bristol-Myers Squibb Co | 14,819,702 | 898.8M $ | 2.33 % |
| Danaher Corp | 4,578,318 | 868M $ | 2.25 % |
| Vertex Pharmaceuticals Inc | 1,848,362 | 825.4M $ | 2.14 % |
| Stryker Corp | 2,506,383 | 823.6M $ | 2.13 % |
| Medtronic PLC | 9,329,338 | 808.4M $ | 2.09 % |
| McKesson Corp | 891,339 | 771.3M $ | 2.00 % |
| Boston Scientific Corp | 10,792,113 | 677.2M $ | 1.75 % |
| CVS Health Corp | 9,258,008 | 664.9M $ | 1.72 % |
| Regeneron Pharmaceuticals, Inc. | 733,541 | 566.8M $ | 1.47 % |
| HCA Healthcare Inc | 1,139,133 | 539.1M $ | 1.40 % |
| Cigna Group/The | 1,917,238 | 511.4M $ | 1.32 % |
| Elevance Health Inc | 1,606,111 | 470.2M $ | 1.22 % |
| Cencora Inc | 1,415,612 | 444.7M $ | 1.15 % |
| Zoetis Inc | 3,071,910 | 363.1M $ | 0.94 % |
| Cardinal Health, Inc. | 1,712,437 | 361.9M $ | 0.94 % |
| Edwards Lifesciences Corp | 4,222,890 | 338.2M $ | 0.88 % |
| IDEXX Laboratories Inc | 581,073 | 326.5M $ | 0.85 % |
| Becton Dickinson & Co | 2,072,101 | 325.8M $ | 0.84 % |
| ResMed Inc | 1,060,128 | 238M $ | 0.62 % |
| GE HealthCare Technologies Inc | 3,316,530 | 236.1M $ | 0.61 % |
| Agilent Technologies Inc | 2,058,218 | 234.6M $ | 0.61 % |
| Waters Corp | 713,700 | 212.5M $ | 0.55 % |
| IQVIA Holdings Inc | 1,234,171 | 210.5M $ | 0.55 % |
| Biogen Inc | 1,067,952 | 195.8M $ | 0.51 % |
| Mettler-Toledo International Inc | 147,904 | 186.5M $ | 0.48 % |
| Dexcom Inc | 2,800,696 | 175.9M $ | 0.46 % |
| Labcorp Holdings Inc | 603,269 | 161M $ | 0.42 % |
| STERIS PLC | 713,727 | 157.8M $ | 0.41 % |
| Quest Diagnostics Inc | 800,521 | 156.9M $ | 0.41 % |
| Humana Inc | 877,586 | 152.2M $ | 0.39 % |
| West Pharmaceutical Services Inc | 523,523 | 131.2M $ | 0.34 % |
| Zimmer Biomet Holdings Inc | 1,442,175 | 130.4M $ | 0.34 % |
| Moderna Inc | 2,530,630 | 128.6M $ | 0.33 % |
| Hologic Inc | 1,619,665 | 122.4M $ | 0.32 % |
| Incyte Corp | 1,216,510 | 114.5M $ | 0.30 % |
| Viatris Inc | 8,381,597 | 113.2M $ | 0.29 % |
| Centene Corp | 3,399,698 | 111.3M $ | 0.29 % |
| Insulet Corp | 511,958 | 107.4M $ | 0.28 % |
| Cooper Cos Inc/The | 1,426,157 | 102M $ | 0.26 % |
| Align Technology Inc | 485,595 | 83.2M $ | 0.22 % |
| Revvity Inc | 825,064 | 72.3M $ | 0.19 % |
| Universal Health Services Inc | 401,953 | 71.9M $ | 0.19 % |
| Solventum Corp | 1,072,915 | 70.1M $ | 0.18 % |
| Baxter International Inc | 3,744,022 | 62.9M $ | 0.16 % |
| Charles River Laboratories International Inc | 358,098 | 61.8M $ | 0.16 % |
| Bio-Techne Corp | 1,138,580 | 59.5M $ | 0.15 % |
| Henry Schein Inc | 728,128 | 53.7M $ | 0.14 % |
| DaVita Inc | 243,066 | 37.4M $ | 0.10 % |