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%
XLVHealth Care Select Sector SPDR Fund·NYSE
166.58-0.33%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Sep 03, 2026N-CSRSCertified shareholder semi-annual report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 12, 2026N-PXAnnual report of proxy voting record
Aug 12, 2026N-PXAnnual report of proxy voting record