NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $168.39 -0.42 (-0.25%) Closing price 04:10 PM EasternExtended Trading$168.66 +0.28 (+0.16%) As of 07:59 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$167.78▼$169.0650-Day Range$158.29▼$175.6852-Week Range$133.73▼$176.60Volume11.43 million shsAverage Volume11.36 million shsMarket Capitalization$43.87 billionAssets Under Management$43.59 billionDividend Yield1.50%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%-0.78%-0.68%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 HeadlinesState Street XLV vs. iShares IXJ: Here's How These Healthcare ETFs Stack Up for InvestorsSeptember 13, 2026 | fool.comHealth Care Select Sector SPDR Fund Sees Unusually High Options Volume (NYSEARCA:XLV)September 10, 2026 | americanbankingnews.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.September 18 at 1:00 AM | Paradigm Press (Ad)Amgen Falls 10% as Novartis Trial Failure Clouds a Cholesterol Drug Class; NVS Stock Drops 14%September 8, 2026 | 247wallst.comIf the Fed Hikes Interest Rates This Month, History Says This Is the Smartest ETF to Buy Right NowSeptember 7, 2026 | fool.comQuant Check: Top- and bottom-rated small-cap healthcare stocks post-earningsSeptember 1, 2026 | seekingalpha.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 2026. Since then, XLV shares have increased by 8.8% and is now trading at $168.39. Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's top institutional investors include Caisse de depot et placement du Quebec (0.66%), Nissay Asset Management Corp Japan (0.29%), HighTower Advisors LLC (0.21%) and Greenwood Gearhart LLC (0.18%). 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 Holdings78 Fund Statistics Assets Under Management$43.59 billion Average Daily Volume$7.76 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 Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume11,734 Put Options7,838 Call Options3,896 Short Interest16,816,789 shs Miscellaneous Outstanding Shares260,499,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 14.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 10.41%AbbVie (NYSE:ABBV)Holding Weight: 7.37%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.93%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.75%Amgen (NASDAQ:AMGN)Holding Weight: 3.77%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.73%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.13%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.95%Pfizer (NYSE:PFE)Holding Weight: 2.64%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 9/18/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredElon Musk’s Hushed FCC Filing. 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