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NYSEARCA:XLV

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

Health Care Select Sector SPDR Fund logo
$128.77 -3.10 (-2.35%)
Closing price 05/14/2025 04:10 PM Eastern
Extended Trading
$128.60 -0.18 (-0.14%)
As of 07:04 AM 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)

Key Stats

Today's Range
$128.68
$132.55
50-Day Range
$128.77
$147.67
52-Week Range
$127.98
$159.64
Volume
19.55 million shs
Average Volume
7.90 million shs
Market Capitalization
$34.08 billion
Assets Under Management
$34.49 billion
Dividend Yield
1.82%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate 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.

Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.57%0.52%0.53%
Other Expenses0.06%0.30%0.48%0.56%0.52%
Total Expense0.09%0.70%0.72%0.73%0.71%
Fee Waiver0.00%-0.45%-0.49%-0.65%-0.54%
Net Expense0.09%0.61%0.63%0.58%0.60%
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XLV ETF News Headlines

Young woman doctor holding a tablet pc — Photo
Top Analyst-Rated Healthcare Stocks to Watch Now (XLV)
While the healthcare sector has been remarkably stable, three firms in particular stand out for a closer look as the second half of 2025 approaches.
Dollar, stock exchange and ETF Exchange Traded Funds — Photo
Top 3 Sectors Where Valuations Are Most Below Market Levels (XLV)
See these three ETFs that closely track three S&P 500 sectors that are trading well below the market based on their forward price-to-earnings ratios.
Silver Demand Is Soaring-Supply Can't Keep Up
Silver demand hit 1.16 billion ounces in 2024-while supply fell short again for the fourth year in a row. Industrial demand is rising fast, but new supply isn't keeping pace. For investors, that opens the door to one key question: who already has it? One project in N. America just reported high-grade results at a time when ounces in the ground are becoming harder to find-and more valuable.
Healthcare ETFs Slide as UnitedHealth Plunges
SPDR Health Care Select Sector (XLV)
See More Headlines

XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $137.57 at the start of the year. Since then, XLV stock has decreased by 6.4% and is now trading at $128.77.
View the best growth stocks for 2025 here
.

Health Care Select Sector SPDR Fund's top institutional shareholders include JPMorgan Chase & Co. (4.91%), IMC Chicago LLC, LPL Financial LLC (2.68%) and Envestnet Asset Management Inc. (2.51%).

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
S&P Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$34.49 billion
Average Daily Volume
$8.69 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 Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
31,687
Put Options
23,854
Call Options
7,833
Short Interest
16,670,000 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 5/15/2025 by MarketBeat.com Staff
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