NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $137.29 -0.18 (-0.13%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$137.23 -0.06 (-0.04%) As of 09/19/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$137.18▼$137.9050-Day Range$129.01▼$139.7252-Week Range$127.35▼$155.98Volume11.28 million shsAverage Volume11.53 million shsMarket Capitalization$34.04 billionAssets Under Management$33.90 billionDividend Yield1.74%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%0.56%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. Submit View SMS TermsBy 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 HeadlinesIs Healthcare Setting Up to Be a Quiet Leader Into Year-End?Over $11 billion flowed into the popular healthcare sector ETF XLV in Q2 alone, suggesting smart money is positioning for a potential rebound.September 2, 2025 | marketbeat.comTop 5 ETFs and Stocks to Watch as the Fed Eyes Rate Cuts (XLV)Powell’s dovish Jackson Hole remarks signal that the Fed could cut rates as early as September, with markets now pricing an 80% chance of a 25 bps cut.August 25, 2025 | marketbeat.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Ozempic Boom: Hims & Eli Lilly Lead Healthcare Bets (XLV)The race inside the weight loss industry is ramping up, leaving investors with three names to choose from in how they want to play this theme.August 21, 2025 | marketbeat.comSenator Jack Reed has filed a new financial disclosure - here’s what we seeSeptember 18 at 2:10 PM | quiverquant.comQHow Is ResMed's Stock Performance Compared to Other Healthcare Stocks?September 15, 2025 | msn.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 $137.57 on January 1st, 2025. Since then, XLV stock has decreased by 0.2% and is now trading at $137.29. Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (27.97%), JPMorgan Chase & Co. (5.17%), Envestnet Asset Management Inc. (2.35%) and Raymond James Financial Inc. (2.28%). 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 AU Optronics (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 Holdings78 Fund Statistics Assets Under Management$33.90 billion Average Daily Volume$12.36 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 Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume8,623 Put Options4,849 Call Options3,774 Short Interest14,480,000 shs Miscellaneous Outstanding Shares247,910,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 11.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 8.48%AbbVie (NYSE:ABBV)Holding Weight: 7.68%UnitedHealth Group (NYSE:UNH)Holding Weight: 6.33%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.56%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.22%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.66%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.23%Boston Scientific (NYSE:BSX)Holding Weight: 3.05%Amgen (NASDAQ:AMGN)Holding Weight: 3.00%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredElon’s Out 🚫. 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