NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $171.26 +0.56 (+0.33%) Closing price 04:10 PM EasternExtended Trading$171.13 -0.13 (-0.08%) As of 05:42 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$169.58▼$171.8750-Day Range$159.25▼$175.6852-Week Range$134.74▼$176.60Volume6.04 million shsAverage Volume11.22 million shsMarket Capitalization$43.91 billionAssets Under Management$43.98 billionDividend Yield1.49%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. 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Download your copy now and lock it in at no cost, regardless of future pricing.September 28 at 1:00 AM | Profits Run (Ad)Amgen Falls 10% as Novartis Trial Failure Clouds a Cholesterol Drug Class; NVS Stock Drops 14%September 8, 2026 | 247wallst.comIf the Fed Hikes Interest Rates This Month, History Says This Is the Smartest ETF to Buy Right NowSeptember 7, 2026 | fool.comQuant Check: Top- and bottom-rated small-cap healthcare stocks post-earningsSeptember 1, 2026 | seekingalpha.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 2026. Since then, XLV shares have increased by 10.7% and is now trading at $171.3740. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Health Care Select Sector SPDR Fund include Envestnet Asset Management Inc. (1.64%), Caisse de depot et placement du Quebec (0.66%), Nissay Asset Management Corp Japan (0.29%) and HighTower Advisors LLC (0.21%). 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 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 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 Holdings82 Fund Statistics Assets Under Management$43.98 billion Average Daily Volume$7.47 million 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 Volume7,083 Put Options2,541 Call Options4,542 Short Interest17,586,043 shs Miscellaneous Outstanding Shares256,420,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 15.01%Johnson & Johnson (NYSE:JNJ)Holding Weight: 10.57%AbbVie (NYSE:ABBV)Holding Weight: 7.63%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.95%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.43%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.01%Amgen (NASDAQ:AMGN)Holding Weight: 3.58%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.06%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.92%Pfizer (NYSE:PFE)Holding Weight: 2.62%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? 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