State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Health Care Select Sector SPDR Fund
$39.82B
Avg Monthly Net Assets
$39.16B
Total Assets
$72.70M
Total Liabilities
$39.08B
Net Assets
The Health Care Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $39.82B.
On August 28th, 2024 it reported 65 holdings, the largest
being Eli Lilly & Co (13.4%), UnitedHealth Group Inc (8.7%) and Johnson & Johnson (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Health Care Select Sector SPDR Fund | C000017598 | ARCX | XLV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1B | 13M | 3.36 |
| AbbVie Inc | Long | Equity-common | US | $2B | 13M | 5.63 |
| Agilent Technologies Inc | Long | Equity-common | US | $276M | 2M | 0.71 |
| Align Technology Inc | Long | Equity-common | US | $123M | 509K | 0.31 |
| Amgen Inc | Long | Equity-common | US | $1B | 4M | 3.12 |
| Baxter International Inc | Long | Equity-common | US | $124M | 4M | 0.32 |
| Becton Dickinson & Co | Long | Equity-common | US | $491M | 2M | 1.26 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $40M | 148K | 0.10 |
| Bio-Techne Corp | Long | Equity-common | US | $82M | 1M | 0.21 |
| Biogen Inc | Long | Equity-common | US | $245M | 1M | 0.63 |
| Boston Scientific Corp | Long | Equity-common | US | $822M | 11M | 2.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $611M | 15M | 1.56 |
| Cardinal Health Inc | Long | Equity-common | US | $174M | 2M | 0.45 |
| Catalent Inc | Long | Equity-common | US | $73M | 1M | 0.19 |
| Cencora Inc | Long | Equity-common | US | $271M | 1M | 0.69 |
| Centene Corp | Long | Equity-common | US | $256M | 4M | 0.66 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $77M | 371K | 0.20 |
| Cigna Group/The | Long | Equity-common | US | $682M | 2M | 1.75 |
| Cooper Cos Inc/The | Long | Equity-common | US | $126M | 1M | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $539M | 9M | 1.38 |
| Danaher Corp | Long | Equity-common | US | $1B | 5M | 3.06 |
| DaVita Inc | Long | Equity-common | US | $52M | 376K | 0.13 |
| Dexcom Inc | Long | Equity-common | US | $328M | 3M | 0.84 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $404M | 4M | 1.03 |
| Elevance Health Inc | Long | Equity-common | US | $915M | 2M | 2.34 |
| Eli Lilly & Co | Long | Equity-common | US | $5B | 6M | 13.43 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $240M | 3M | 0.61 |
| Gilead Sciences Inc | Long | Equity-common | US | $621M | 9M | 1.59 |
| HCA Healthcare Inc | Long | Equity-common | US | $452M | 1M | 1.16 |
| Henry Schein Inc | Long | Equity-common | US | $60M | 930K | 0.15 |
| Hologic Inc | Long | Equity-common | US | $126M | 2M | 0.32 |
| Humana Inc | Long | Equity-common | US | $327M | 875K | 0.84 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $292M | 600K | 0.75 |
| Incyte Corp | Long | Equity-common | US | $81M | 1M | 0.21 |
| Insulet Corp | Long | Equity-common | US | $102M | 505K | 0.26 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1B | 3M | 2.93 |
| IQVIA Holdings Inc | Long | Equity-common | US | $279M | 1M | 0.71 |
| Johnson & Johnson | Long | Equity-common | US | $3B | 17M | 6.54 |
| Labcorp Holdings Inc | Long | Equity-common | US | $125M | 612K | 0.32 |
| McKesson Corp | Long | Equity-common | US | $551M | 944K | 1.41 |
| Medtronic PLC | Long | Equity-common | IE | $759M | 10M | 1.94 |
| Merck & Co Inc | Long | Equity-common | US | $2B | 18M | 5.83 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $217M | 155K | 0.55 |
| Moderna Inc | Long | Equity-common | US | $288M | 2M | 0.74 |
| Molina Healthcare Inc | Long | Equity-common | US | $127M | 426K | 0.32 |
| Pfizer Inc | Long | Equity-common | US | $1B | 41M | 2.95 |
| Quest Diagnostics Inc | Long | Equity-common | US | $110M | 803K | 0.28 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $810M | 771K | 2.07 |
| ResMed Inc | Long | Equity-common | US | $204M | 1M | 0.52 |
| Revvity Inc | Long | Equity-common | US | $94M | 896K | 0.24 |
| Solventum Corp | Long | Equity-common | US | $53M | 999K | 0.14 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $31M | 31M | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $68M | 68M | 0.17 |
| STERIS PLC | Long | Equity-common | IE | $157M | 715K | 0.40 |
| Stryker Corp | Long | Equity-common | US | $838M | 2M | 2.14 |
| Teleflex Inc | Long | Equity-common | US | $71M | 339K | 0.18 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2B | 3M | 3.92 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3B | 7M | 8.71 |
| Universal Health Services Inc | Long | Equity-common | US | $80M | 434K | 0.21 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $879M | 2M | 2.25 |
| Viatris Inc | Long | Equity-common | US | $92M | 9M | 0.24 |
| Waters Corp | Long | Equity-common | US | $124M | 428K | 0.32 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $174M | 529K | 0.45 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $162M | 1M | 0.42 |
| Zoetis Inc | Long | Equity-common | US | $575M | 3M | 1.47 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
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State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
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