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NYSEARCA:XLV

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

Health Care Select Sector SPDR Fund logo
$137.29 -0.18 (-0.13%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$137.23 -0.06 (-0.04%)
As of 09/19/2025 08:00 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.

About Health Care Select Sector SPDR Fund (NYSEARCA:XLV)

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Key Stats

Today's Range
$137.18
$137.90
50-Day Range
$129.01
$139.72
52-Week Range
$127.35
$155.98
Volume
11.28 million shs
Average Volume
11.53 million shs
Market Capitalization
$34.04 billion
Assets Under Management
$33.57 billion
Dividend Yield
1.74%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLV ETF News Headlines

Stethoscope with financials on desk
Is Healthcare Setting Up to Be a Quiet Leader Into Year-End?
Over $11 billion flowed into the popular healthcare sector ETF XLV in Q2 alone, suggesting smart money is positioning for a potential rebound.
Investor's desk: Top 5 ETFs and Stocks to Watch as the Fed Eyes Rate Cuts
Top 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.
Out of 18,347 Cryptocurrencies... This is the ONLY One
This Crypto Could Thrive as Global Tensions Rise Right as capital begins to rotate back into crypto, my top Fall 2025 pick sits at the center of it all...tc pixel
See More Headlines

XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $137.57 on January 1st, 2025. Since then, XLV stock has decreased by 0.2% and is now trading at $137.29.

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%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$33.57 billion
Average Daily Volume
$12.26 million
Discount/Premium
0.01%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
15,509
Put Options
7,159
Call Options
8,350
Short Interest
14,480,000 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 9/22/2025 by MarketBeat.com Staff
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