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
- 40.6B $ including 40.5B $ in equities, 99.7 %
- Positions
- 59 in 1 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 5,588,593 | 6.7B $ | 16.51 % |
| 2 | Johnson & Johnson | 17,006,170 | 4.3B $ | 10.64 % |
| 3 | AbbVie Inc | 12,481,854 | 3.1B $ | 7.74 % |
| 4 | UnitedHealth Group Inc | 6,415,798 | 2.7B $ | 6.57 % |
| 5 | Merck & Co Inc | 17,448,577 | 2.2B $ | 5.52 % |
| 6 | Amgen Inc | 3,812,905 | 1.4B $ | 3.40 % |
| 7 | Thermo Fisher Scientific Inc | 2,625,398 | 1.3B $ | 3.24 % |
| 8 | Abbott Laboratories | 12,305,409 | 1.1B $ | 2.75 % |
| 9 | Gilead Sciences Inc | 8,771,312 | 1.1B $ | 2.73 % |
| 10 | Intuitive Surgical Inc | 2,502,083 | 995M $ | 2.45 % |
| 11 | Pfizer Inc | 40,264,803 | 969.6M $ | 2.39 % |
| 12 | CVS Health Corp | 9,013,998 | 932.5M $ | 2.30 % |
| 13 | Vertex Pharmaceuticals Inc | 1,793,091 | 890.7M $ | 2.19 % |
| 14 | Danaher Corp | 4,450,208 | 847.7M $ | 2.09 % |
| 15 | Bristol-Myers Squibb Co | 14,426,589 | 831.3M $ | 2.05 % |
| 16 | Stryker Corp | 2,437,485 | 767.4M $ | 1.89 % |
| 17 | Medtronic PLC | 9,070,237 | 709.6M $ | 1.75 % |
| 18 | McKesson Corp | 849,201 | 641.7M $ | 1.58 % |
| 19 | Elevance Health Inc | 1,534,224 | 593.3M $ | 1.46 % |
| 20 | Cigna Group/The | 1,868,792 | 515.2M $ | 1.27 % |
| 21 | Boston Scientific Corp | 10,500,647 | 448.2M $ | 1.10 % |
| 22 | Regeneron Pharmaceuticals Inc | 705,889 | 440.2M $ | 1.08 % |
| 23 | HCA Healthcare Inc | 1,097,065 | 427.7M $ | 1.05 % |
| 24 | Cardinal Health Inc | 1,654,540 | 393.1M $ | 0.97 % |
| 25 | Cencora Inc | 1,374,447 | 388.9M $ | 0.96 % |
| 26 | Edwards Lifesciences Corp | 4,067,877 | 368M $ | 0.91 % |
| 27 | Humana Inc | 848,128 | 336.9M $ | 0.83 % |
| 28 | Becton Dickinson & Co | 1,946,609 | 294.6M $ | 0.73 % |
| 29 | IDEXX Laboratories Inc | 557,240 | 293.4M $ | 0.72 % |
| 30 | Agilent Technologies Inc | 1,996,497 | 265.2M $ | 0.65 % |
| 31 | Waters Corp | 693,612 | 260.1M $ | 0.64 % |
| 32 | IQVIA Holdings Inc | 1,179,065 | 227.8M $ | 0.56 % |
| 33 | Biogen Inc | 1,042,998 | 225.4M $ | 0.56 % |
| 34 | Zoetis Inc | 2,961,729 | 212.8M $ | 0.52 % |
| 35 | Centene Corp | 3,314,038 | 212.7M $ | 0.52 % |
| 36 | GE HealthCare Technologies Inc | 3,213,607 | 205.7M $ | 0.51 % |
| 37 | ResMed Inc | 1,024,772 | 199.7M $ | 0.49 % |
| 38 | Veeva Systems Inc | 1,060,718 | 188.2M $ | 0.46 % |
| 39 | Dexcom Inc | 2,726,052 | 183.6M $ | 0.45 % |
| 40 | Mettler-Toledo International Inc | 142,776 | 182.4M $ | 0.45 % |
| 41 | West Pharmaceutical Services Inc | 499,163 | 179.2M $ | 0.44 % |
| 42 | MODERNA INC | 2,494,789 | 174.7M $ | 0.43 % |
| 43 | Quest Diagnostics Inc | 781,999 | 165.7M $ | 0.41 % |
| 44 | Labcorp Holdings Inc | 579,364 | 162.2M $ | 0.40 % |
| 45 | STERIS PLC | 692,891 | 145.9M $ | 0.36 % |
| 46 | Incyte Corp | 1,185,538 | 134.4M $ | 0.33 % |
| 47 | VIATRIS INC | 8,227,148 | 130.6M $ | 0.32 % |
| 48 | Zimmer Biomet Holdings Inc | 1,366,745 | 117.7M $ | 0.29 % |
| 49 | Cooper Cos Inc/The | 1,378,380 | 98.8M $ | 0.24 % |
| 50 | Revvity Inc | 788,148 | 87.7M $ | 0.22 % |
| 51 | Solventum Corp | 1,039,952 | 80.2M $ | 0.20 % |
| 52 | Align Technology Inc | 470,513 | 79.4M $ | 0.20 % |
| 53 | Bio-Techne Corp | 1,106,139 | 78.1M $ | 0.19 % |
| 54 | Baxter International Inc | 3,648,616 | 77.8M $ | 0.19 % |
| 55 | Charles River Laboratories International Inc | 340,310 | 77.2M $ | 0.19 % |
| 56 | Insulet Corp | 489,333 | 74.5M $ | 0.18 % |
| 57 | Henry Schein Inc | 684,067 | 57.1M $ | 0.14 % |
| 58 | Universal Health Services Inc | 376,453 | 56M $ | 0.14 % |
| 59 | DaVita Inc | 226,708 | 50.4M $ | 0.12 % |
Sector breakdown
- Health care 96.2 %
- Technology 0.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 40.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Health Care Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006412