XLV — Health Care Select Sector SPDR Fund price, holdings and performance

Health Care Select Sector SPDR Fund

Health Care Select Sector SPDR Fund (NYSE: XLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
166.58
-0.55-0.33%
OverviewShort InterestFilings
XLVHealth Care Select Sector SPDR Fund·NYSE
166.58-0.33%
TA
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XLK+0.00%$187.87XLF-0.42%$57.06XLE+0.83%$65.31XLI-1.51%$171.79XLY-1.34%$112.46XLU-1.17%$42.94XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagshealthcareReturn% 1Y21.75%Total Holdings60Perf Week-2.96%
SponsorSPDRETF TypeTags-Return% 3Y9.68%AUM$45.09BPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y5.87%NAV/shPerf Quarter7.77%
IndexHealth Care Select Sector IndexAverage MaturityTags-Return% 10Y52W High176.59 -5.67%Perf Half Y8.77%
Index WeightingCommodity TypeTags-Return% SI52W Low133.73 24.56%Perf YTD7.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 1.23%Perf Year20.84%
Dividend TTM2.53 (1.52%)ESG TypeTags-Flows% 3M0.85%ATR (14)2.62Perf 3Y24.71%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.25%RSI (14)43.56Perf 5Y23.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y127.48%
Expense0.08%Growth/ValueSMA20-2.68%Flows% 3YRel Volume0.84Prev Close167.13
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume9.49MPrice166.58
IPO DateDec 16, 1998Option/ShortYes / YesSMA2007.11%52W Range %77%Volume7,984,202Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
99.2%Healthcare
0.7%Technology
Bonds, Cash & Other
0.1%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 %
60 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2605:09AM
XLE, XLF & XLV Forecast: Energy Eyes Breakout as XLV Slipsfxempire.com
Sep-08-26
Sep-08-2609:41PM
Health Care Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLV)defenseworld.net
09:08AM
Amgen Falls 10% as Novartis Trial Failure Clouds a Cholesterol Drug Class; NVS Stock Drops 14%247wallst.com
Sep-07-26
Sep-07-2612:43AM
If the Fed Hikes Interest Rates This Month, History Says This Is the Smartest ETF to Buy Right Nowfool.com
Sep-03-26
Sep-03-2609:47AM
Wall Street Rallies as Fed’s Waller Hints at September Rate Hold: Stock Market TodayBenzinga
05:37AM
XLV, XLK and MOO Forecast: Agriculture ETF Breaks Outfxempire.com
Aug-31-26
Aug-31-2612:26PM
The Best High-Yield ETFs for Rising Interest Ratesbarrons.com
Aug-27-26
Aug-27-2607:31AM
FDA Nods Lilly-Roche's Alzheimer's Blood Test: Healthcare ETFs to Track Nowzacks.com
05:10AM
Leading And Lagging Sectors For August 27, 2026Benzinga
Aug-26-26
Aug-26-2603:21AM
Should You Invest in the State Street Health Care Select Sector SPDR ETF ETF (XLV)?zacks.com
Aug-24-26
Aug-24-2604:00AM
Healthcare Is Rising: XLV Is A Better Option For Investors Than BMEseekingalpha.com
Aug-20-26
Aug-20-2605:10AM
Leading And Lagging Sectors For August 20, 2026Benzinga
Aug-19-26
Aug-19-2609:00AM
The Big 3: XLV, ARM, NKEyoutube.com
06:01AM
Healthcare ETFs Are Looking Up: Here's Whyzacks.com
Aug-13-26
Aug-13-2605:10AM
Leading And Lagging Sectors For August 13, 2026Benzinga
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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