Free Trial
NYSEARCA:XLV

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

Health Care Select Sector SPDR Fund logo
$143.27 +0.95 (+0.67%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$143.38 +0.10 (+0.07%)
As of 10/17/2025 07:49 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)

Advanced

Key Stats

Today's Range
$141.38
$143.42
50-Day Range
$130.29
$144.82
52-Week Range
$127.35
$153.49
Volume
8.16 million shs
Average Volume
11.54 million shs
Market Capitalization
$36.09 billion
Assets Under Management
$36.07 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%
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.

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 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.
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.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 beginning of the year. Since then, XLV shares have increased by 4.1% and is now trading at $143.27.

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
74

Fund Statistics

Assets Under Management
$36.07 billion
Average Daily Volume
$11.67 million
Discount/Premium
0.03%

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
14,970
Put Options
8,501
Call Options
6,469
Short Interest
15,470,000 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 10/18/2025 by MarketBeat.com Staff
From Our Partners