NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $178.94 -0.88 (-0.49%) Closing price 04:10 PM EasternExtended Trading$178.92 -0.03 (-0.01%) As of 07:05 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 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$177.64▼$179.6850-Day Range$165.36▼$179.8252-Week Range$141.97▼$180.06Volume8.49 million shsAverage Volume11.02 million shsMarket Capitalization$46.47 billionAssets Under Management$47.68 billionDividend Yield1.43%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%-0.78%-0.68%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 HeadlinesState Street Health Care SPDR (XLV) Buys $25 Million More Eli Lilly on Oct. 16October 21 at 6:11 AM | finance.yahoo.comHealth Care Select Sector SPDR Fund (NYSEARCA:XLV) Reaches New 12-Month High - Here's WhyOctober 21 at 4:01 AM | americanbankingnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 21 at 1:00 AM | InvestorPlace (Ad)State Street Health Care SPDR (XLV) Adds Eli Lilly and Johnson & Johnson on Oct. 15October 19 at 3:10 PM | finance.yahoo.comXLV: Safe Haven, But That Cuts Both WaysOctober 19 at 2:00 PM | seekingalpha.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 at 7:30 AM | 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 on January 1st, 2026. Since then, XLV stock has increased by 15.7% and is now trading at $179.1710. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Health Care Select Sector SPDR Fund include Ayalon Insurance Comp Ltd. (0.17%), TD Waterhouse Canada Inc. (0.15%), Krilogy Financial LLC (0.10%) and Stonebridge Financial Group LLC (0.08%). 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 Holdings0 Fund Statistics Assets Under Management$47.68 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume17,795 Put Options7,770 Call Options10,025 Short Interest16,923,001 shs Miscellaneous Outstanding Shares259,710,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 15.03%Johnson & Johnson (NYSE:JNJ)Holding Weight: 10.02%AbbVie (NYSE:ABBV)Holding Weight: 7.72%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.66%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.59%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.11%Amgen (NASDAQ:AMGN)Holding Weight: 3.58%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.95%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.85%Pfizer (NYSE:PFE)Holding Weight: 2.57%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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