NYSEARCA:XLV Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free XLV Stock Alerts $143.59 +0.29 (+0.20%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$143.39▼$144.0950-Day Range$138.42▼$147.7352-Week Range$122.59▼$148.27Volume6.32 million shsAverage Volume8.53 million shsMarket Capitalization$38.86 billionAssets Under Management$38.69 billionDividend Yield1.39%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Health Care Select Sector SPDR Fund alerts: Email Address About Health Care Select Sector SPDR Fund (NYSEARCA:XLV)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 XLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLV ETF News HeadlinesMay 7, 2024 | marketbeat.comHims & Hers Health Stock Could Become a Wealth Compounder (XLV)Hims & Hers stock could give investors the best of both stability and double-digit upside through EPS projections and price targets, especially after 1Q24April 30, 2024 | marketbeat.comCVS Stock is Nearing a 52-Week Low, Better Buy Than Walgreens? (XLV)CVS stock is making its way above Walgreens as a potential watchlist addition. Fundamentals and price targets see the stock making a comeback this year.May 10, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 15, 2024 | marketbeat.comCiti’s Results Say This About The Stock Market (XLV)Investors now have an inside look at what one of Wall Street's biggest names is doing with its money. Corporations and clients all see new highs in stocksApril 11, 2024 | marketbeat.com3 High Dividend Stocks to Replace Lower Savings Yields Ahead (XLV)Three stocks stand out as the most attractive dividend propositions, particularly now that savings yields may drop as a result of the Fed's rate cutsMay 6, 2024 | investorplace.com3 Biotech Stocks to Double Your Money in the Next 24 MonthsMay 4, 2024 | msn.com16 out of 24 health care companies beat topline numbers this week- Earnings scorecardApril 22, 2024 | finance.yahoo.comCapturing Consumer Spending on Health Care with XLVMay 10, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 20, 2024 | investorplace.com3 Biotech Stocks Set to Double by 2028See More Headlines 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. Email Address 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 BenchmarkS&P Health Care Select Sector Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$38.69 billion Average Daily Volume$8.78 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume24,532 Put Options3,843 Call Options20,689 Short Interest15,460,000 shs Miscellaneous Outstanding Shares270,620,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Health Care Select Sector SPDR Fund ExpensesTypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.54%0.51%0.51%Other Expenses0.07%0.40%0.54%0.64%0.58%Total Expense0.10%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%Net Expense0.10%0.60%0.60%0.58%0.58% Health Care Select Sector SPDR Fund (XLV) Holdings & ExposureTop 10 XLV HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 11.98%UnitedHealth Group(NYSE:UNH)Holding Weight: 8.60%Johnson & Johnson(NYSE:JNJ)Holding Weight: 6.69%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 6.30%AbbVie(NYSE:ABBV)Holding Weight: 5.52%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 4.22%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.54%Danaher(NYSE:DHR)Holding Weight: 3.12%Amgen(NASDAQ:AMGN)Holding Weight: 2.82%Pfizer(NYSE:PFE)Holding Weight: 2.78%XLV Sector ExposureXLV Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanguard Health Care ETFNYSEARCA:VHTiShares Biotechnology ETFNASDAQ:IBBSPDR S&P Biotech ETFNYSEARCA:XBIiShares U.S. Medical Devices ETFNYSEARCA:IHIiShares Global Healthcare ETFNYSEARCA:IXJInstitutional OwnershipJ.Safra Asset Management CorpSold 782 shares on 5/10/2024Ownership: 0.155%Gratus Wealth Advisors LLCSold 1,158 shares on 5/10/2024Ownership: 0.035%Wintrust Investments LLCBought 461 shares on 5/10/2024Ownership: 0.006%Gruss & Co. LLCBought 1,000 shares on 5/10/2024Ownership: 0.002%First Foundation AdvisorsBought 451 shares on 5/10/2024Ownership: 0.001%View All Institutional Transactions XLV ETF - Frequently Asked Questions How have XLV shares performed in 2024? Health Care Select Sector SPDR Fund's stock was trading at $136.38 at the start of the year. Since then, XLV stock has increased by 5.3% and is now trading at $143.59. View the best growth stocks for 2024 here. What does XLV invest in? Health Care Select Sector SPDR Fund is a equity fund issued by SSgA. XLV focuses on health care investments and follows the S&P Health Care Select Sector Index. The fund's investments total to approximately $38.69 billion assets under management. What stocks does Health Care Select Sector SPDR Fund hold? XLV invests in 65 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AbbVie (ABBV), Thermo Fisher Scientific (TMO), Abbott Laboratories (ABT), Danaher (DHR), Amgen (AMGN) and Pfizer (PFE). What is the management fee for Health Care Select Sector SPDR Fund? Health Care Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLV is 0.10%. What other stocks do shareholders of Health Care Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Health Care Select Sector SPDR Fund investors own include NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Walt Disney (DIS), Intel (INTC), Bank of America (BAC), AT&T (T), Technology Select Sector SPDR Fund (XLK), Netflix (NFLX), Consumer Staples Select Sector SPDR Fund (XLP) and Johnson & Johnson (JNJ). Who are Health Care Select Sector SPDR Fund's major shareholders? Health Care Select Sector SPDR Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (5.23%), Raymond James & Associates (2.08%), Janney Montgomery Scott LLC (1.68%), Harel Insurance Investments & Financial Services Ltd. (1.03%), CHURCHILL MANAGEMENT Corp (0.66%) and Raymond James Financial Services Advisors Inc. (0.56%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XLV) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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