NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $135.03 -0.16 (-0.12%) Closing price 04:10 PM EasternExtended Trading$135.03 +0.00 (+0.00%) As of 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLV alerts:Sign Up Key Stats Today's Range$134.40▼$135.3150-Day Range$128.77▼$138.1452-Week Range$127.35▼$159.64Volume11.09 million shsAverage Volume9.02 million shsMarket Capitalization$33.94 billionAssets Under Management$33.63 billionDividend Yield1.77%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. Email Address XLV ETF News HeadlinesSA Quant's top healthcare picks amid Q2 earnings seasonJuly 11 at 1:09 PM | msn.comXLV: The S&P 500's Most Discounted Sector? Uncover The Hidden RiskJuly 3, 2025 | seekingalpha.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 14 at 2:00 AM | Timothy Sykes (Ad)IDEXX, DexCom lead S&P 500 healthcare gains in Q2; UnitedHealth and Bristol Myers Squibb among top laggardsJuly 2, 2025 | msn.comUnitedHealth, CVS Among Major Insurers To Fast-Track Prior Authorizations: Will It Cut Profits Even More?June 23, 2025 | benzinga.comShort bets on S&P 500 Healthcare sector ease in May; MRNA stays most shorted stockJune 13, 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 at the beginning of 2025. Since then, XLV stock has decreased by 1.8% and is now trading at $135.03. 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%), Financial Advisory Corp (0.06%), Krilogy Financial LLC (0.06%) and Biltmore Wealth Management LLC (0.06%). 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 Holdings69 Fund Statistics Assets Under Management$33.63 billion Average Daily Volume$13.77 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 Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume18,476 Put Options8,338 Call Options10,138 Short Interest16,820,000 shs Miscellaneous Outstanding Shares251,365,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 12.47%Johnson & Johnson (NYSE:JNJ)Holding Weight: 7.48%AbbVie (NYSE:ABBV)Holding Weight: 6.79%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.77%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.79%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.15%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.77%Amgen (NASDAQ:AMGN)Holding Weight: 3.22%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.16%Boston Scientific (NYSE:BSX)Holding Weight: 3.10%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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