NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $137.43 +1.00 (+0.73%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$137.54 +0.11 (+0.08%) As of 08/29/2025 07:56 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$136.37▼$137.4750-Day Range$129.01▼$138.1752-Week Range$127.35▼$159.64Volume9.64 million shsAverage Volume11.41 million shsMarket Capitalization$34.07 billionAssets Under Management$34.02 billionDividend Yield1.74%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. 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XLV ETF News HeadlinesTop 5 ETFs and Stocks to Watch as the Fed Eyes Rate Cuts (XLV)Powell’s dovish Jackson Hole remarks signal that the Fed could cut rates as early as September, with markets now pricing an 80% chance of a 25 bps cut.August 25, 2025 | marketbeat.comOzempic Boom: Hims & Eli Lilly Lead Healthcare Bets (XLV)The race inside the weight loss industry is ramping up, leaving investors with three names to choose from in how they want to play this theme.August 21, 2025 | marketbeat.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 31 at 2:00 AM | The Oxford Club (Ad)XLV Vs. IHE: Will Pharmaceuticals Outperform Healthcare?August 28 at 4:01 PM | seekingalpha.comHealthcare ETF Discount Highlights Value Ahead of Ozempic Growth CycleAugust 21, 2025 | msn.comTHW: Discounted Valuation Due To Higher Interest RatesAugust 8, 2025 | 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 $137.57 on January 1st, 2025. Since then, XLV stock has decreased by 0.1% and is now trading at $137.43. Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's top institutional investors include Kingstone Capital Partners Texas LLC (27.97%), JPMorgan Chase & Co. (5.17%), Envestnet Asset Management Inc. (2.35%) and Raymond James Financial Inc. (2.28%). 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 Holdings79 Fund Statistics Assets Under Management$34.02 billion Average Daily Volume$14.27 million Discount/Premium0.01% 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 Volume11,898 Put Options7,094 Call Options4,804 Short Interest16,280,000 shs Miscellaneous Outstanding Shares247,910,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 11.16%Johnson & Johnson (NYSE:JNJ)Holding Weight: 8.63%AbbVie (NYSE:ABBV)Holding Weight: 7.35%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.57%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.61%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.30%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.79%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.46%Amgen (NASDAQ:AMGN)Holding Weight: 3.21%Boston Scientific (NYSE:BSX)Holding Weight: 3.10%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 8/31/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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