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NVDA   800.19 (+1.15%)
NIO   5.82 (+1.22%)
AMD   198.30 (+3.00%)
BABA   74.52 (+0.66%)
T   16.87 (-0.35%)
F   12.48 (+0.32%)
MU   91.50 (+0.98%)
CGC   3.32 (+0.91%)
GE   156.51 (-0.24%)
DIS   111.66 (+0.07%)
AMC   4.35 (+0.69%)
PFE   26.68 (+0.45%)
PYPL   60.55 (+0.35%)
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NYSEARCA:XLV

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

$145.11
+0.29 (+0.20%)
(As of 09:00 AM ET)
Today's Range
$145.11
$145.11
50-Day Range
$135.02
$147.86
52-Week Range
$122.59
$148.27
Volume
1,652 shs
Average Volume
8.40 million shs
Market Capitalization
$43.36 billion
Assets Under Management
$40.65 billion
Dividend Yield
1.37%
Net Expense Ratio
0.10%
XLV stock logo

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.

XLV Stock Price History

XLV ETF News Headlines

bluebird bio Stock Signals Potential to be a Multi-bagger (XLV)
Driving a bargain of a short squeeze play, Bluebird Bio stock could soon announce what every investor is hoping to hear, here's what management could do
bluebird bio stock is ripe for a 400% institutional short squeeze (XLV)
Bluebird Bio stock could be on the verge of a 400% pop on earnings, management has set the writing on the wall for institutional buying to trickle in
Game-Changing Cancer Tech Nears FDA Completion
In the world of tech advancements, a new player could outshine even AI. It's a revolutionary technology with the aim of transforming cancer detection. Imagine the leap from basic reading glasses to cutting-edge VR; that's the scale of innovation we're talking about. FDA review is in its final stages and it could become the gold standard before we know it.
S&P 500 rockets to new highs as earnings beat estimates (XLV)
The S&P 500 hits new highs as 10 of the 11 S&P sectors report positive Q4 earnings surprises. The tech and energy sectors are among the earnings leaders.
Can financial, healthcare, energy stocks rise as rates stay high? (XLV)
Sectors including financials, healthcare, utilities and energy outperform as interest rates remain high, but some of those industries face challenges in 2024.
Markets suddenly price Eli Lilly stock for a breakout on earnings (XLV)
The healthcare sector could see a sudden inflow of investment dollars, and Eli Lilly quickly becomes a favorite name in the space as markets and analysts bid up
The 3 Hottest Healthcare ETFs to Buy in 2024
Revolutionary Device Redefines Cancer Detection
Discover the breakthrough device that could transform the lives of the estimated 68 million Americans affected by skin cancer. Achieving unprecedented accuracy, this device identifies cancer's molecular signature in just 1.5 seconds. This innovation marks a rapid advance in the battle against cancer. See how investors are unlocking 10% in bonus shares for a limited time.
Stocks have been volatile: Here's what has been working
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
Health Care Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLV
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock

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
65

Fund Statistics

Assets Under Management
$40.65 billion
Average Daily Volume
$870,689.10
Discount/Premium
-0.08%

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
22,391
Put Options
18,638
Call Options
3,753
Short Interest
15,460,000 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.54%0.50%0.51%
Other Expenses0.07%0.40%0.55%0.64%0.58%
Total Expense0.10%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.69%-0.57%
Net Expense0.10%0.61%0.60%0.57%0.58%

Health Care Select Sector SPDR Fund (XLV) Holdings & Exposure

XLV Sector Exposure

XLV Industry Exposure















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 2024. Since then, XLV stock has increased by 6.2% and is now trading at $144.82.
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 $40.96 billion assets under management.

What stocks does Health Care Select Sector SPDR Fund hold?
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 retail and institutional investors. Top institutional shareholders include Simplex Trading LLC (0.00%), Granite Bay Wealth Management LLC (2.34%), Envestnet Asset Management Inc. (2.33%), IMC Chicago LLC (0.00%), Raymond James & Associates (1.87%) and Janney Montgomery Scott LLC (1.50%).

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 3/1/2024 by MarketBeat.com Staff