$149.89
—
AUM
$37.88B
NAV
—
Expense Ratio
—
Yield
1.22%
52W High
$160.59
52W Low
$127.96
The State Street Health Care Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Eli Lilly & Co | — | 15.1901% |
| 2 | Johnson & Johnson | — | 8.8746% |
| 3 | AbbVie Inc | — | 7.1877% |
| 4 | UnitedHealth Group Inc | — | 5.3223% |
| 5 | Merck & Co Inc | — | 4.6501% |
| 6 | Abbott Laboratories | — | 3.8777% |
| 7 | Thermo Fisher Scientific Inc | — | 3.8749% |
| 8 | Intuitive Surgical Inc | — | 3.5736% |
| 9 | Amgen Inc | — | 3.1371% |
| 10 | Gilead Sciences Inc | — | 2.7104% |
| 11 | Danaher Corp | — | 2.5615% |
| 12 | Pfizer Inc | — | 2.5199% |
| 13 | Boston Scientific Corp | — | 2.5159% |
| 14 | Medtronic PLC | — | 2.1930% |
| 15 | Stryker Corp | — | 2.1531% |
| 16 | Vertex Pharmaceuticals Inc | — | 2.0474% |
| 17 | Bristol-Myers Squibb Co | — | 1.9545% |
| 18 | McKesson Corp | — | 1.8021% |
| 19 | CVS Health Corp | — | 1.7931% |
| 20 | Elevance Health Inc | — | 1.3866% |
| 21 | Regeneron Pharmaceuticals Inc | — | 1.3846% |
| 22 | HCA Healthcare Inc | — | 1.3273% |
| 23 | Cigna Group/The | — | 1.3086% |
| 24 | Cencora Inc | — | 1.1655% |
| 25 | Becton Dickinson & Co | — | 0.9901% |
| 26 | Zoetis Inc | — | 0.9869% |
| 27 | IDEXX Laboratories Inc | — | 0.9615% |
| 28 | Edwards Lifesciences Corp | — | 0.8805% |
| 29 | Cardinal Health Inc | — | 0.8690% |
| 30 | Agilent Technologies Inc | — | 0.6866% |
| 31 | IQVIA Holdings Inc | — | 0.6833% |
| 32 | GE HealthCare Technologies Inc | — | 0.6650% |
| 33 | ResMed Inc | — | 0.6258% |
| 34 | Humana Inc | — | 0.5483% |
| 35 | Mettler-Toledo International Inc | — | 0.5069% |
| 36 | Dexcom Inc | — | 0.4607% |
| 37 | Biogen Inc | — | 0.4595% |
| 38 | STERIS PLC | — | 0.4429% |
| 39 | Waters Corp | — | 0.4025% |
| 40 | Labcorp Holdings Inc | — | 0.3702% |
| 41 | Insulet Corp | — | 0.3559% |
| 42 | West Pharmaceutical Services Inc | — | 0.3523% |
| 43 | Quest Diagnostics Inc | — | 0.3436% |
| 44 | Centene Corp | — | 0.3420% |
| 45 | Zimmer Biomet Holdings Inc | — | 0.3172% |
| 46 | Hologic Inc | — | 0.2951% |
| 47 | Cooper Cos Inc/The | — | 0.2900% |
| 48 | Incyte Corp | — | 0.2899% |
| 49 | State Street Navigator Securities Lending Portfolio II | — | 0.2740% |
| 50 | Viatris Inc | — | 0.2552% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings