State Street(R) Health Care Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006412). Net assets $38.6B as of 2026-03-31. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $5.3B | 1373.93% |
| Johnson & Johnson | — | $4.3B | 1110.45% |
| AbbVie Inc | — | $2.8B | 724.60% |
| Merck & Co Inc | — | $2.2B | 562.81% |
| UnitedHealth Group Inc | — | $1.8B | 462.05% |
| Amgen Inc | — | $1.4B | 357.16% |
| Thermo Fisher Scientific Inc | — | $1.3B | 348.12% |
| Abbott Laboratories | — | $1.3B | 336.54% |
| Gilead Sciences Inc | — | $1.3B | 325.95% |
| Intuitive Surgical Inc | — | $1.2B | 308.61% |
| Pfizer Inc | — | $1.2B | 300.96% |
| Bristol-Myers Squibb Co | — | $898.8M | 232.83% |
| Danaher Corp | — | $868.0M | 224.86% |
| Vertex Pharmaceuticals Inc | — | $825.4M | 213.80% |
| Stryker Corp | — | $823.6M | 213.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $38.6B |
| 2025-12-31 | $39.7B |
| 2025-09-30 | $34.0B |
| 2025-06-30 | $34.4B |
| 2025-03-31 | $38.4B |
| 2024-12-31 | $36.4B |
| 2024-09-30 | $41.9B |
| 2024-06-30 | $39.1B |