State Street Health Care Select Sector SPDR ETF

State Street·Tracks Health Care Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$43.91B
TTM yield
1.53%
Last price
$165.66
as of Sep 10, 2026

Composite score

82/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $43.91B in net assets.

Concentration26

Top-10 holdings represent 61.5% of net assets.

Tax efficiency82

Healthcare base · ETF wrapper · 1.53% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

65 total holdings· as of Jun 30, 2026
#HoldingWeight
1Eli Lilly & Co16.51%
2Johnson & Johnson10.64%
3AbbVie Inc7.74%
4UnitedHealth Group Inc6.57%
5Merck & Co Inc5.52%
6Amgen Inc3.40%
7Thermo Fisher Scientific Inc3.24%
8Abbott Laboratories2.75%
9Gilead Sciences Inc2.73%
10Intuitive Surgical Inc2.45%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089348).