NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News $167.25 -1.13 (-0.67%) As of 11:11 AM Eastern This is a fair market value 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$166.45▼$167.7650-Day Range$149.40▼$168.4452-Week Range$133.73▼$169.71Volume2.29 million shsAverage Volume11.87 million shsMarket Capitalization$43.08 billionAssets Under Management$43.99 billionDividend Yield1.51%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%0.51%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%-0.77%-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. 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The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 14 at 1:00 AM | Porter & Company (Ad)Short Interest Alert: Most and least shorted sub-$2B healthcare stocks in July 2026August 3, 2026 | seekingalpha.comWhich Is the Better State Street Healthcare ETF: The Broad XLV or the Biotech XBI?August 3, 2026 | fool.comXLV vs. IBBQ: Is Broad Healthcare Exposure or Biotech Growth the Better ETF Buy?August 1, 2026 | fool.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 on January 1st, 2026. Since then, XLV stock has increased by 8.0% and is now trading at $167.2190. Who are Health Care Select Sector SPDR Fund's major shareholders? Top institutional investors of Health Care Select Sector SPDR Fund include Greenwood Gearhart LLC (0.18%), Wellspring Financial Advisors LLC (0.11%), Sanctuary Advisors LLC (0.09%) and Biltmore Wealth Management LLC (0.07%). 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 Holdings79 Fund Statistics Assets Under Management$43.99 billion Average Daily Volume$9.44 million Discount/Premium0.04% 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 Volume21,814 Put Options6,620 Call Options15,194 Short Interest14,224,387 shs Miscellaneous Outstanding Shares257,570,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XLV HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 15.47%Johnson & Johnson (NYSE:JNJ)Holding Weight: 10.43%AbbVie (NYSE:ABBV)Holding Weight: 7.70%UnitedHealth Group (NYSE:UNH)Holding Weight: 6.48%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.43%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.63%Amgen (NASDAQ:AMGN)Holding Weight: 3.54%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.11%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.76%Pfizer (NYSE:PFE)Holding Weight: 2.40%Full Holdings DetailsXLV Sector ExposureXLV Industry Exposure This page (NYSEARCA:XLV) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1...Cedar Gold Group | SponsoredThe options guide that actually starts at the beginningMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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