XLV · State Street

State Street Health Care Select Sector SPDR ETF

See how 59 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$166.18 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.66×100.00% of 99.76% disclosed weight

Latest-quarter run-rate P/E35.11×100.00% of 99.76% disclosed weight

Trailing P/S1.64×100.00% of 99.76% disclosed weight

Latest-quarter run-rate P/S1.59×100.00% of 99.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYELI LILLY + CO	15.97%	40.52×	13.59×
JNJJOHNSON + JOHNSON	10.38%	29.63×	6.37×
ABBVABBVIE INC	7.41%	73.28×	7.13×
MRKMERCK + CO. INC.	5.93%	111.82×	5.33×
UNHUNITEDHEALTH GROUP INC	5.56%	23.21×	0.73×
AMGNAMGEN INC	3.76%	25.18×	5.78×
TMOTHERMO FISHER SCIENTIFIC INC	3.60%	34.63×	5.21×
ABTABBOTT LABORATORIES	3.14%	26.73×	3.73×
GILDGILEAD SCIENCES INC	2.89%	-56.45×	6.00×
PFEPFIZER INC	2.54%	36.99×	2.52×

Top 10 of 59 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYH · iShares U.S. Healthcare ETF90.48% holdings overlap · US market
VHT · Vanguard Health Care ETF84.84% holdings overlap · US market
US92204A8273 · Vanguard Health Care Index Fund83.75% holdings overlap · United States
IXJ · iShares Global Healthcare ETF71.96% holdings overlap · NYSE Arca
US0919375404 · BlackRock Health Sciences Opportunities Portfolio69.60% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.