Latest market price
179.28
-2.02-1.11%
OverviewShort InterestFilings
XLVHealth Care Select Sector SPDR Fund·NYSE
179.28-1.11%
TA
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XLK+0.49%$183.23XLF-1.32%$55.90XLE+2.60%$69.33XLI-1.27%$164.62XLU-0.72%$42.56XLY-1.66%$113.10XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagshealthcareReturn% 1Y23.79%Total Holdings61Perf Week1.45%
SponsorSPDRETF TypeTags-Return% 3Y13.29%AUM$47.68BPerf Month5.54%
Fund FamilyBond TypeTags-Return% 5Y8.70%NAV/shPerf Quarter9.72%
IndexHealth Care Select Sector IndexAverage MaturityTags-Return% 10Y52W High182.25 -1.63%Perf Half Y24.34%
Index WeightingCommodity TypeTags-Return% SI52W Low141.97 26.28%Perf YTD15.81%
Active/PassiveQuant TypeTags-Flows% 1M3.48%Volatility1.37% 1.49%Perf Year22.83%
Dividend TTM2.55 (1.42%)ESG TypeTags-Flows% 3M3.52%ATR (14)2.84Perf 3Y38.07%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.07%RSI (14)64.01Perf 5Y40.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y155.79%
Expense0.08%Growth/ValueSMA203.94%Flows% 3YRel Volume0.90Prev Close181.30
Inverse/LeveragedMarket CapSMA504.77%Flows% 5YAvg Volume8.54MPrice179.28
IPO DateDec 16, 1998Option/ShortYes / YesSMA20013.42%52W Range %93%Volume7,688,904Change-1.11%
Holdings Breakdown
View Holdings as
Stocks
99.1%Healthcare
0.7%Technology
Bonds, Cash & Other
0.2%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ELI LILLY + CO16.35 %Healthcare
JOHNSON + JOHNSON10.60 %Healthcare
ABBVIE INC7.69 %Healthcare
UNITEDHEALTH GROUP INC6.72 %Healthcare
MERCK + CO. INC.5.37 %Healthcare
AMGEN INC3.38 %Healthcare
THERMO FISHER SCIENTIFIC INC3.31 %Healthcare
ABBOTT LABORATORIES2.78 %Healthcare
GILEAD SCIENCES INC2.71 %Healthcare
INTUITIVE SURGICAL INC2.47 %Healthcare
Percent of Portfolio in Top 10 Holdings61.39 %
61 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2609:01AM
Why Healthcare ETFs Are Hovering Around One-Year Highszacks.com
Oct-20-26
Oct-20-2607:00AM
Energy Only Sector Lower In Tuesday Trading As Defensives LeadBenzinga
Oct-19-26
Oct-19-2601:28PM
XLV: Safe Haven, But That Cuts Both Waysseekingalpha.com
09:26AM
Healthcare ETFs to Buy as UnitedHealth Beats on Q3 Earningszacks.com
07:32AM
What a Mixed Midterm Result Could Mean for These 2 Health Care ETFsmarketbeat.com
Oct-17-26
Oct-17-2604:44AM
If a Stock Market Crash Is Coming, History Says These 3 ETFs Are the Smartest Buysfool.com
Oct-15-26
Oct-15-2608:15AM
New Earnings Show the Healthcare Sector Has a Pulseetftrends.com
Oct-14-26
Oct-14-2610:10AM
Bet on These Healthcare ETFs to Benefit From the Aging US Populationzacks.com
Oct-13-26
Oct-13-2610:21AM
From Laggard to Leader: The Surprising Comeback of Healthcareetftrends.com
07:01AM
Cyclicals Lead Sectors In Tuesday Trading As Health Care TrailsBenzinga
Oct-06-26
Oct-06-2602:20AM
ValuEngine Weekly Commentary: YTD And Q3 Performance Analysis, Strategy NotesSeekingAlpha
Sep-28-26
Sep-28-2603:52PM
Sector Update: Healthcare Stocks Rise Late AfternoonYahoo
Sep-24-26
Sep-24-2611:43AM
XLV vs IBB: How Healthcare Diversification Compares to Biotech Concentrationfool.com
Sep-23-26
Sep-23-2605:39PM
XLV vs. PJP: How Broad Healthcare Diversification Stacks Up to Pharma Stocksfool.com
Sep-18-26
Sep-18-2605:22AM
5 Undervalued Oncology Stocks Wall Street Is OverlookingSeekingAlpha
Fund

The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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