NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $161.05 -2.69 (-1.64%) As of 10:39 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort 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$160.25▼$163.4550-Day Range$142.84▼$163.7452-Week Range$127.96▼$163.85Volume3.09 million shsAverage Volume12.38 million shsMarket Capitalization$41.30 billionAssets Under Management$42.46 billionDividend Yield1.57%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%0.57%0.51%0.53%Other Expenses0.05%0.47%0.55%0.58%0.55%Total Expense0.08%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%Net Expense0.08%0.59%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 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 HeadlinesState Street Health Care ETF Tops Invesco Pharma on Cost and SizeJuly 4 at 11:45 AM | fool.comHealth Care Select Sector SPDR Fund (NYSEARCA:XLV) Reaches New 12-Month High - Time to Buy?July 4 at 3:25 AM | americanbankingnews.com4th of July Chaikin flash saleMarc Chaikin - the 60-year Wall Street veteran who called Nvidia before it surged 45,000% - is running his first-ever 4th of July flash sale through July 6th only. His Power Gauge Report membership comes with a free year of access to his Power Gauge Rating system, a 100% money-back guarantee, and a Hotlist of buy and sell ideas - including a little-known Nvidia partner he calls 'an upgrade to Tesla stock' in the autonomous vehicle race. His tools are used on Bloomberg and Reuters terminals worldwide and have helped investors grow assets by as much as 69,000%.July 6 at 1:00 AM | Chaikin Analytics (Ad)Health Care Select Sector SPDR ETF declares quarterly distribution of $0.6563June 22, 2026 | msn.comThe 2 Factors That Will Decide Whether XLV Finally Catches the S&P 500 in 2026June 21, 2026 | 247wallst.com3 Ridiculously Cheap Healthcare Stocks to Buy in JuneJune 13, 2026 | 247wallst.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 shares have increased by 5.8% and is now trading at $163.74. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Health Care Select Sector SPDR Fund include CX Institutional, MassMutual Private Wealth & Trust FSB, Versant Capital Management Inc and Cedar Mountain Advisors LLC. 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 AUO (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 Holdings68 Fund Statistics Assets Under Management$42.46 billion Average Daily Volume$11.72 million Discount/Premium-0.16% 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 Volume46,350 Put Options10,523 Call Options35,827 Short Interest12,820,165 shs Miscellaneous Outstanding Shares256,420,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 16.71%Johnson & Johnson (NYSE:JNJ)Holding Weight: 10.69%AbbVie (NYSE:ABBV)Holding Weight: 7.72%UnitedHealth Group (NYSE:UNH)Holding Weight: 6.55%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.49%Amgen (NASDAQ:AMGN)Holding Weight: 3.34%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.23%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.77%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.69%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 2.47%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersElon Musk on His New Invention: “An Infinite Money Glitch.”Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | SponsoredHe’s Back. 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