State Street Health Care Select Sector SPDR
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State Street Health Care Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Eli Lilly & Co | LLY | 16.51% | $6,703,126,102 |
| Johnson & Johnson | JNJ | 10.64% | $4,319,056,995 |
| AbbVie Inc | ABBV | 7.74% | $3,140,933,741 |
| UnitedHealth Group Inc | UNH | 6.57% | $2,666,598,123 |
| Merck & Co Inc | MRK | 5.52% | $2,242,142,144 |
| Amgen Inc | AMGN | 3.40% | $1,380,729,159 |
| Thermo Fisher Scientific Inc | TMO | 3.24% | $1,316,269,541 |
| Abbott Laboratories | ABT | 2.75% | $1,116,592,813 |
| Gilead Sciences Inc | GILD | 2.73% | $1,108,167,558 |
| Intuitive Surgical Inc | ISRG | 2.45% | $995,028,367 |
Country
| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 2.1% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 97.8% |
| Europe | 2.1% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.0% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Health Care | 81.5% |
| Financials | 10.7% |
| Industrials | 4.7% |
| Consumer Discretionary | 2.3% |
| Information Technology | 0.5% |
| Unknown | 0.3% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 41.5% |
| Large | 54.8% |
| Mid | 3.3% |
| Small | 0.1% |
| Non-equity | 0.3% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.7% |
| Short-term investment | 0.3% |
| Total | 99.9% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.7% |
| Registered fund | 0.3% |
| Total | 99.9% |