NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free XLV Stock Alerts $146.19 -0.01 (-0.01%) (As of 01:33 PM ET) Add Compare Share Share Today's Range$145.62▼$146.3050-Day Range$138.42▼$147.7352-Week Range$122.59▼$148.27Volume3.15 million shsAverage Volume8.41 million shsMarket Capitalization$39.56 billionAssets Under Management$39.39 billionDividend Yield1.36%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Health Care Select Sector SPDR Fund alerts: Email Address About Health Care Select Sector SPDR Fund (NYSEARCA:XLV)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 XLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLV ETF News HeadlinesMay 7, 2024 | marketbeat.comHims & Hers Health Stock Could Become a Wealth Compounder (XLV)Hims & Hers stock could give investors the best of both stability and double-digit upside through EPS projections and price targets, especially after 1Q24April 30, 2024 | marketbeat.comCVS Stock is Nearing a 52-Week Low, Better Buy Than Walgreens? (XLV)CVS stock is making its way above Walgreens as a potential watchlist addition. Fundamentals and price targets see the stock making a comeback this year.May 16 at 3:35 AM | seekingalpha.comXLV: Healthcare Is Ripe For Buying, Despite Patent CliffMay 12, 2024 | msn.comJPMorgan: Defensive sectors, like health care and utilities, could outperformMay 6, 2024 | investorplace.com3 Biotech Stocks to Double Your Money in the Next 24 MonthsMay 4, 2024 | msn.com16 out of 24 health care companies beat topline numbers this week- Earnings scorecardApril 22, 2024 | finance.yahoo.comCapturing Consumer Spending on Health Care with XLVApril 20, 2024 | investorplace.com3 Biotech Stocks Set to Double by 2028See More Headlines 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. Email Address 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 BenchmarkS&P Health Care Select Sector Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings66 Fund Statistics Assets Under Management$38.88 billion Average Daily Volume$7.92 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume34,760 Put Options5,422 Call Options29,338 Short Interest15,460,000 shs Miscellaneous Outstanding Shares270,620,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. Health Care Select Sector SPDR Fund ExpensesTypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.54%0.51%0.51%Other Expenses0.07%0.40%0.54%0.64%0.58%Total Expense0.10%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%Net Expense0.10%0.60%0.60%0.58%0.58% Health Care Select Sector SPDR Fund (XLV) Holdings & ExposureTop 10 XLV HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 11.98%UnitedHealth Group(NYSE:UNH)Holding Weight: 8.60%Johnson & Johnson(NYSE:JNJ)Holding Weight: 6.69%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 6.30%AbbVie(NYSE:ABBV)Holding Weight: 5.52%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 4.22%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.54%Danaher(NYSE:DHR)Holding Weight: 3.12%Amgen(NASDAQ:AMGN)Holding Weight: 2.82%Pfizer(NYSE:PFE)Holding Weight: 2.78%XLV Sector ExposureXLV Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanguard Health Care ETFNYSEARCA:VHTiShares Biotechnology ETFNASDAQ:IBBSPDR S&P Biotech ETFNYSEARCA:XBIiShares U.S. Medical Devices ETFNYSEARCA:IHIiShares Global Healthcare ETFNYSEARCA:IXJInstitutional OwnershipCaptrust Financial AdvisorsSold 4,661 shares on 5/16/2024Ownership: 0.060%Zurich Insurance Group Ltd FISold 14,166 shares on 5/16/2024Ownership: 0.012%BlueCrest Capital Management LtdBought 25,781 shares on 5/16/2024Ownership: 0.010%Econ Financial Services CorpBought 16,918 shares on 5/16/2024Ownership: 0.008%BTG Pactual Global Asset Management LtdBought 16,422 shares on 5/16/2024Ownership: 0.006%View All Institutional Transactions XLV ETF - Frequently Asked Questions How have XLV shares performed in 2024? Health Care Select Sector SPDR Fund's stock was trading at $136.38 at the beginning of the year. Since then, XLV stock has increased by 7.2% and is now trading at $146.16. View the best growth stocks for 2024 here. What does XLV invest in? Health Care Select Sector SPDR Fund is a equity fund issued by SSgA. XLV focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $39.39 billion assets under management. What stocks does Health Care Select Sector SPDR Fund hold? XLV invests in 65 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AbbVie (ABBV), Thermo Fisher Scientific (TMO), Abbott Laboratories (ABT), Danaher (DHR), Amgen (AMGN) and Pfizer (PFE). What is the management fee for Health Care Select Sector SPDR Fund? Health Care Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLV is 0.10%. What other stocks do shareholders of Health Care Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Health Care Select Sector SPDR Fund investors own include NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Walt Disney (DIS), Intel (INTC), Bank of America (BAC), AT&T (T), Technology Select Sector SPDR Fund (XLK), Netflix (NFLX), Consumer Staples Select Sector SPDR Fund (XLP) and Johnson & Johnson (JNJ). Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (5.23%), Raymond James & Associates (2.08%), Janney Montgomery Scott LLC (1.68%), Harel Insurance Investments & Financial Services Ltd. (1.03%), CHURCHILL MANAGEMENT Corp (0.66%) and Raymond James Financial Services Advisors Inc. (0.56%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XLV) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Health Care Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.