XLV Portfolio breakdown — State Street(R) Health Care Select Sector SPDR(R) ETF

XLV

State Street(R) Health Care Select Sector SPDR(R) ETF

SELECT SECTOR SPDR TRUST

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pharmaceutical Preparations	51.10%
	Biological Products, (No Diagnostic Substances)	7.80%
	Surgical & Medical Instruments & Apparatus	6.74%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	4.50%
	Electromedical & Electrotherapeutic Apparatus	2.09%
	Services-General Medical & Surgical Hospitals, NEC	1.58%
	In Vitro & In Vivo Diagnostic Substances	0.84%
	Services-Medical Laboratories	0.82%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	0.61%
	Ophthalmic Goods	0.26%
	Services-Misc Health & Allied Services, NEC	0.10%

Hospital & Medical Service Plans

7.82%

	Measuring & Controlling Devices, NEC	3.47%
	Laboratory Analytical Instruments	1.82%

	Wholesale-Drugs, Proprietaries & Druggists' Sundries	4.07%
	Services-Commercial Physical & Biological Research	1.00%
	Wholesale-Medical, Dental & Hospital Equipment & Supplies	0.14%

	Industrial Instruments For Measurement, Display, and Control	2.24%
	Retail-Drug Stores and Proprietary Stores	1.72%

—

Unclassified

1.27%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.