NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $146.03 -0.01 (-0.01%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$146.11 +0.08 (+0.06%) As of 10/24/2025 07:43 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) 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$145.88▼$146.7650-Day Range$134.13▼$146.0452-Week Range$127.35▼$150.95Volume7.01 million shsAverage Volume11.48 million shsMarket Capitalization$36.85 billionAssets Under Management$36.90 billionDividend Yield1.67%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. Submit View SMS TermsBy 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 HeadlinesWhy Congress Is Buying Intuitive Surgical Ahead of Earnings (XLV)Intuitive Surgical has attracted recent congressional buying ahead of its next quarterly earnings results, implying a new potential bull run...October 14, 2025 | marketbeat.com5 Healthcare Plays Powering the Sector’s Big Comeback (XLV)After years of lagging, the healthcare sector is showing signs of a turnaround driven by lower rates, policy clarity, and renewed investor interest.October 9, 2025 | marketbeat.comThis dark force is about to change everythingAn unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates. | Porter & Company (Ad)Is Intuitive Surgical the Hidden Winner in Healthcare’s Weakness? (XLV)Intuitive Surgical (NASDAQ: ISRG) trades 29% off its highs despite strong growth, leasing model expansion, and analyst targets calling for 40% upside.October 1, 2025 | marketbeat.comXLV: Lower Interest Rates And A Positive Growth Outlook Will Pave The WayOctober 18, 2025 | seekingalpha.comUnitedHealth's Quarterly Earnings Preview: What You Need to KnowOctober 8, 2025 | finance.yahoo.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 at the beginning of the year. Since then, XLV stock has increased by 6.1% and is now trading at $146.03. Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's top institutional shareholders include WestEnd Advisors LLC (0.81%), Capital Investment Advisors LLC (0.27%), Commonwealth Equity Services LLC (0.20%) and Balance Wealth LLC (0.09%). 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 Holdings76 Fund Statistics Assets Under Management$36.90 billion Average Daily Volume$11.37 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 Volume9,320 Put Options2,843 Call Options6,477 Short Interest15,470,000 shs Miscellaneous Outstanding Shares252,320,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 12.27%Johnson & Johnson (NYSE:JNJ)Holding Weight: 8.94%AbbVie (NYSE:ABBV)Holding Weight: 7.79%UnitedHealth Group (NYSE:UNH)Holding Weight: 6.21%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.30%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.07%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.91%Amgen (NASDAQ:AMGN)Holding Weight: 3.09%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.07%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.93%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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