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NYSEARCA:XLV

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

Health Care Select Sector SPDR Fund logo
$131.13 +0.70 (+0.54%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$131.32 +0.19 (+0.15%)
As of 08/1/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$129.86
$131.40
50-Day Range
$130.34
$136.81
52-Week Range
$127.35
$159.64
Volume
20.73 million shs
Average Volume
11.13 million shs
Market Capitalization
$32.39 billion
Assets Under Management
$32.25 billion
Dividend Yield
1.82%
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

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XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $137.57 on January 1st, 2025. Since then, XLV shares have decreased by 4.7% and is now trading at $131.13.

Health Care Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (27.97%), Envestnet Asset Management Inc. (2.35%), Janney Montgomery Scott LLC (1.31%) and Truist Financial Corp (1.26%).

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 AU Optronics (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
76

Fund Statistics

Assets Under Management
$32.25 billion
Average Daily Volume
$14.48 million
Discount/Premium
-0.05%

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
35,052
Put Options
17,698
Call Options
17,354
Short Interest
14,310,000 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 8/2/2025 by MarketBeat.com Staff
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