NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $163.74 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$163.75 +0.01 (+0.00%) As of 07/2/2026 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 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$160.38▼$163.8550-Day Range$142.84▼$163.7452-Week Range$127.96▼$163.85Volume14.26 million shsAverage Volume12.45 million shsMarket Capitalization$41.99 billionAssets Under Management$42.46 billionDividend Yield1.55%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.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (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 2026. Since then, XLV stock has 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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