State Street Health Care Select Sector SPDR ETF

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About XLV

XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Health
CategoryHealth
Number of holdings
63
Number of holdings63
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of December 15, 2025
Healthcare100.00%

XLV Key Statistics

AUM
40.19B
AUM40.19B
Price-Earnings ratio
23.84
Price-Earnings ratio23.84
30-Day yield
1.57
30-Day yield1.57
Average volume
12.84M
Average volume12.84M
High today
$154.77
High today$154.77
Low today
$153.60
Low today$153.60
Open price
$154.19
Open price$154.19
Volume
9.00M
Volume9.00M
52 Week high
$158.95
52 Week high$158.95
52 Week low
$127.35
52 Week low$127.35
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, State Street Health Care Select Sector SPDR ETF(XLV) shares are valued at $153.60. The company's market cap stands at 40.12B, with a P/E ratio of 23.84 and a dividend yield of 1.6%.

As of 2025-12-17, State Street Health Care Select Sector SPDR ETF(XLV) stock has fluctuated between $153.60 and $154.77. The current price stands at $153.60, placing the stock 0.0% above today's low and -0.8% off the high.

State Street Health Care Select Sector SPDR ETF(XLV) shares are trading with a volume of 9M, against a daily average of 12.84M.

During the past year, State Street Health Care Select Sector SPDR ETF(XLV) stock moved between $127.35 at its lowest and $158.95 at its peak.

During the past year, State Street Health Care Select Sector SPDR ETF(XLV) stock moved between $127.35 at its lowest and $158.95 at its peak.

XLV News

Nasdaq 3d
Detailed Fundamental Analysis - XLV

Below is Validea's ETF fundamental report for SPDR Health Care Select Sector SPDR Fund (XLV). The report looks at XLV's exposure to the major investing factors...

Detailed Fundamental Analysis - XLV

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.