State Street · US listing · domicile US · UCITS no
Health Care Select Sector SPDR Fund
All 62 positions from the file are stored.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Lilly (Eli) LLY | 15.77% | +50.2% | LLY |
Johnson & Johnson JNJ | 9.96% | +46.7% | JNJ |
AbbVie ABBV | 7.78% | +35.1% | ABBV |
UnitedHealth Group UNH | 5.66% | +22.4% | UNH |
Merck & Co. MRK | 5.38% | +68.7% | MRK |
Thermo Fisher Scientific TMO | 3.94% | +24.5% | TMO |
Amgen AMGN | 3.72% | +55.6% |
| AMGN |
Gilead Sciences GILD | 3.03% | +36.2% | GILD |
Abbott Laboratories ABT | 2.74% | -14.9% | ABT |
Pfizer PFE | 2.61% | +27.9% | PFE |
Intuitive Surgical ISRG | 2.42% | -16.9% | ISRG |
Danaher Corporation DHR | 2.23% | +9.5% | DHR |
Vertex Pharmaceuticals VRTX | 2.03% | +24.5% | VRTX |
Bristol Myers Squibb BMY | 1.93% | +37.3% | BMY |
CVS Health CVS | 1.79% | +18.6% | CVS |
Medtronic MDT | 1.77% | +8.0% | MDT |
McKesson Corporation MCK | 1.73% | +18.9% | MCK |
Stryker Corporation SYK | 1.62% | -13.7% | SYK |
Elevance Health ELV | 1.41% | +33.2% | ELV |
Regeneron Pharmaceuticals REGN | 1.23% | +25.4% | REGN |
Cigna CI | 1.21% | +23.4% | CI |
Moderna MRNA | 1.19% | +688.5% | MRNA |
HCA Healthcare HCA | 1.02% | +1.5% | HCA |
Boston Scientific BSX | 1.00% | -57.9% | BSX |
Cencora COR | 0.95% | -3.3% | COR |
Cardinal Health CAH | 0.88% | +29.5% | CAH |
Becton Dickinson BDX | 0.82% | +42.4% | BDX |
Edwards Lifesciences EW | 0.80% | +11.3% | EW |
Agilent Technologies A | 0.77% | +24.9% | A |
Humana HUM | 0.77% | +49.7% | HUM |
Veeva Systems VEEV | 0.72% | +9.1% | VEEV |
Waters Corporation WAT | 0.71% | +36.4% | WAT |
IQVIA IQV | 0.69% | +28.9% | IQV |
Idexx Laboratories IDXX | 0.68% | -10.6% | IDXX |
Illumina, Inc. ILMN | 0.65% | +182.5% | ILMN |
Biogen BIIB | 0.57% | +58.2% | BIIB |
ResMed RMD | 0.56% | +2.4% | RMD |
Centene Corporation CNC | 0.52% | +89.6% | CNC |
Mettler Toledo MTD | 0.52% | +19.9% | MTD |
Zoetis ZTS | 0.50% | -45.2% | ZTS |
GE HealthCare GEHC | 0.49% | +1.4% | GEHC |
Dexcom DXCM | 0.46% | +35.0% | DXCM |
West Pharmaceutical Services WST | 0.43% | +43.5% | WST |
Labcorp LH | 0.41% | +43.3% | LH |
Quest Diagnostics DGX | 0.41% | +41.9% | DGX |
Steris STE | 0.34% | -2.1% | STE |
Viatris VTRS | 0.33% | +87.6% | VTRS |
Incyte INCY | 0.31% | +25.0% | INCY |
Zimmer Biomet ZBH | 0.28% | -3.1% | ZBH |
Revvity RVTY | 0.28% | +77.1% | RVTY |
Charles River Laboratories CRL | 0.26% | +107.7% | CRL |
Baxter International BAX | 0.20% | +38.1% | BAX |
Solventum SOLV | 0.18% | +18.6% | SOLV |
Cooper Companies (The) COO | 0.18% | -15.0% | COO |
Bio-Techne TECH | 0.17% | +16.8% | TECH |
Insulet Corporation PODD | 0.16% | -52.4% | PODD |
Align Technology ALGN | 0.15% | +11.4% | ALGN |
Universal Health Services UHS | 0.14% | -20.3% | UHS |
Henry Schein HSIC | 0.12% | +34.4% | HSIC |
DaVita DVA | 0.09% | +54.5% | DVA |
Xav Health Care Dec26 IXCZ6 | 0.01% | N/A | N/A |
Contra Hologic Incorpo 2602335D | 0.00% | N/A | N/A |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.