NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $189.66 +5.64 (+3.06%) Closing price 04:10 PM EasternExtended Trading$189.98 +0.33 (+0.17%) As of 07:58 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$185.33▼$190.2150-Day Range$165.36▼$189.6652-Week Range$141.97▼$190.21Volume16.79 million shsAverage Volume11.05 million shsMarket Capitalization$49.93 billionAssets Under Management$49.43 billionDividend Yield1.34%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%0.55%0.57%0.50%0.53%Other Expenses0.05%0.52%0.53%0.60%0.54%Total Expense0.08%0.76%0.75%0.75%0.73%Fee Waiver0.00%-0.85%-0.67%-0.76%-0.67%Net Expense0.08%0.58%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesCVS Is Breaking Itself Up. Here’s What That Means for Your Healthcare ETFNovember 4 at 3:25 PM | 247wallst.comRegeneron Surges 13.55%: Here’s What It Means for Your Health Care ETFsNovember 1 at 1:18 PM | 247wallst.comLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, protect it. This report normally sells for 29.97, but it's available as a free download for a limited time.November 4 at 1:00 AM | Profits Run (Ad)Healthcare sector rallies in October amid rotation away from technology stocksNovember 1 at 1:18 PM | msn.comFidelity's Health Care ETF Holds the Biotechs XLV Skips. Retirees Should Know the DifferenceOctober 30, 2026 | 247wallst.comWhat a Mixed Midterm Result Could Mean for These 2 Health Care ETFsPolls suggest a divided government after the midterms, a scenario that historically benefits healthcare stocks. Here's how the XLV and IHF ETFs compare for investors eyeing the sector.October 19, 2026 | marketbeat.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 $154.80 at the beginning of the year. Since then, XLV stock has increased by 22.5% and is now trading at $189.66. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional investors of Health Care Select Sector SPDR Fund include WestEnd Advisors LLC (0.66%), Vestor Capital LLC (0.18%), Ayalon Insurance Comp Ltd. (0.17%) and Gerber Kawasaki Wealth & Investment Management (0.17%). 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 NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Tesla (TSLA), Utilities Select Sector SPDR Fund (XLU) and Advanced Micro Devices (AMD). 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 Holdings81 Fund Statistics Assets Under Management$49.43 billion Average Daily Volume$9.65 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 Volume22,940 Put Options14,618 Call Options8,322 Short Interest16,808,325 shs Miscellaneous Outstanding Shares263,270,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 16.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 9.91%AbbVie (NYSE:ABBV)Holding Weight: 7.68%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.51%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.40%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.92%Amgen (NASDAQ:AMGN)Holding Weight: 3.72%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.07%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.70%Pfizer (NYSE:PFE)Holding Weight: 2.55%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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