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

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.

## Profile

- Series ID: S000006412
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300EJNY3KKJHPOY44
- Net assets: $38.6B
- Total assets: $38.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $5.3B | 1373.93% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.3B | 1110.45% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $2.8B | 724.60% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.2B | 562.81% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.8B | 462.05% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $1.4B | 357.16% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.3B | 348.12% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $1.3B | 336.54% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $1.3B | 325.95% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $1.2B | 308.61% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.2B | 300.96% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $898.8M | 232.83% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $868.0M | 224.86% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $825.4M | 213.80% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $823.6M | 213.34% |

## Net asset history

| 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 |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006412.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.