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NYSEARCA:XLV

Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News

Health Care Select Sector SPDR Fund logo
$143.33 +1.01 (+0.71%)
As of 03:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Health Care Select Sector SPDR Fund (NYSEARCA:XLV)

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Key Stats

Today's Range
$141.38
$143.34
50-Day Range
$130.16
$144.82
52-Week Range
$127.35
$153.49
Volume
6.72 million shs
Average Volume
11.54 million shs
Market Capitalization
$35.91 billion
Assets Under Management
$35.91 billion
Dividend Yield
1.70%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.56%0.56%0.51%0.53%
Other Expenses0.05%0.47%0.56%0.59%0.56%
Total Expense0.08%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.71%-0.63%
Net Expense0.08%0.60%0.63%0.58%0.60%
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XLV ETF News Headlines

Modern robotic surgery equipment. Scientific surgical robot da vinci. - stock image
Why Congress Is Buying Intuitive Surgical Ahead of Earnings (XLV)
Intuitive Surgical has attracted recent congressional buying ahead of its next quarterly earnings results, implying a new potential bull run...
Doctor with Medical Healthcare Icon Interface — Photo
5 Healthcare Plays Powering the Sector’s Big Comeback (XLV)
After years of lagging, the healthcare sector is showing signs of a turnaround driven by lower rates, policy clarity, and renewed investor interest.
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
Intuitive Surgical stock ticker on cellphone
Is Intuitive Surgical the Hidden Winner in Healthcare’s Weakness? (XLV)
Intuitive Surgical (NASDAQ: ISRG) trades 29% off its highs despite strong growth, leasing model expansion, and analyst targets calling for 40% upside.
See More Headlines

XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $137.57 at the start of the year. Since then, XLV stock has increased by 3.5% and is now trading at $142.3780.

Top institutional shareholders of Health Care Select Sector SPDR Fund include Farther Finance Advisors LLC (0.08%), Financial Advisory Corp (0.07%), Clarity Financial LLC (0.06%) and Graves Light Lenhart Wealth Inc. (0.06%).

Shares of XLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Health Care Select Sector SPDR Fund investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Fund Details

Issuer
SSgA
Fund Name
Health Care Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLV
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock
Previous Symbol
NYSE:XLV

Fund Focus

Asset Class
Equity
Benchmark
Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$35.91 billion
Average Daily Volume
$11.86 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10,763
Put Options
4,636
Call Options
6,127
Short Interest
15,470,000 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 10/17/2025 by MarketBeat.com Staff
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