NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $188.27 +0.44 (+0.23%) As of 12:37 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Health Care Select Sector SPDR Fund (NYSEARCA:XLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLV alerts:Sign Up Key Stats Today's Range$187.22▼$188.7750-Day Range$165.36▼$189.6652-Week Range$141.97▼$192.32Volume2.97 million shsAverage Volume11.05 million shsMarket Capitalization$50.19 billionAssets Under Management$50.27 billionDividend Yield1.35%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview Health Care Select Sector SPDR Fund (the Fund) seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index (the Index). The companies included in the Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock Index (S&P 500). The Health Care Select Sector Index includes companies from the industries, such as pharmaceuticals, healthcare providers and services, healthcare equipment and supplies, biotechnology, life sciences tools and services, and healthcare technology. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. State Street Global Advisors acts as the Fund's investment manager. Read More Health Care Select Sector SPDR Fund ExpensesTypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.55%0.57%0.50%0.53%Other Expenses0.05%0.52%0.53%0.60%0.54%Total Expense0.08%0.76%0.75%0.75%0.73%Fee Waiver0.00%-0.85%-0.67%-0.76%-0.67%Net Expense0.08%0.58%0.63%0.57%0.60% Receive XLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Health Care Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLV ETF News HeadlinesWhy the prognosis for healthcare stocks is uncertain ahead of Congress' new makeupNovember 7, 2026 | cnbc.comCVS Is Breaking Itself Up. Here’s What That Means for Your Healthcare ETFNovember 4, 2026 | 247wallst.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (Ad)Regeneron Surges 13.55%: Here’s What It Means for Your Health Care ETFsNovember 1, 2026 | 247wallst.comHealthcare sector rallies in October amid rotation away from technology stocksNovember 1, 2026 | msn.comWhat a Mixed Midterm Result Could Mean for These 2 Health Care ETFsPolls suggest a divided government after the midterms, a scenario that historically benefits healthcare stocks. Here's how the XLV and IHF ETFs compare for investors eyeing the sector.October 19, 2026 | marketbeat.comSee More Headlines XLV ETF - Frequently Asked Questions How have XLV shares performed this year? Health Care Select Sector SPDR Fund's stock was trading at $154.80 at the beginning of the year. Since then, XLV stock has increased by 21.6% and is now trading at $188.2930. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Health Care Select Sector SPDR Fund include WestEnd Advisors LLC (0.66%), Jordan Park Group LLC (0.53%), State Street Corp (0.42%) and Phoenix Financial Ltd. (0.38%). How do I buy shares of Health Care Select Sector SPDR Fund? 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. What other stocks do shareholders of Health Care Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Health Care Select Sector SPDR Fund investors own include NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Tesla (TSLA), Utilities Select Sector SPDR Fund (XLU) and Advanced Micro Devices (AMD). Fund Details IssuerSSgA Fund NameHealth Care Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLV Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Dwayne Hancock Previous SymbolNYSE:XLV Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkHealth Care Select Sector Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Constituents83 Fund Statistics Assets Under Management$50.27 billion Average Daily Volume$11.14 million Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume23,093 Put Options17,534 Call Options5,559 Short Interest16,601,637 shs Miscellaneous Outstanding Shares266,610,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 16.78%Johnson & Johnson (NYSE:JNJ)Holding Weight: 9.86%AbbVie (NYSE:ABBV)Holding Weight: 7.61%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.30%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.28%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.87%Amgen (NASDAQ:AMGN)Holding Weight: 3.69%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.07%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.76%Pfizer (NYSE:PFE)Holding Weight: 2.45%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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