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 July 29, 2026
Healthcare100.00%

XLV Key Statistics

AUM
42.10B
AUM42.10B
Price-Earnings ratio
26.40
Price-Earnings ratio26.40
30-Day yield
1.50
30-Day yield1.50
Average volume
8.71M
Average volume8.71M
High today
$163.23
High today$163.23
Low today
$160.73
Low today$160.73
Open price
$162.41
Open price$162.41
Volume
9.59M
Volume9.59M
52 Week high
$168.53
52 Week high$168.53
52 Week low
$127.96
52 Week low$127.96
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current State Street Health Care Select Sector SPDR ETF(XLV) stock price is $162.25, with a market capitalization of 41.79B. The stock trades at a price-to-earnings (P/E) ratio of 26.40 and offers a dividend yield of 1.56%.

On 2026-07-31, State Street Health Care Select Sector SPDR ETF(XLV) stock moved within a range of $160.73 to $163.23. With shares now at $162.25, the stock is trading +0.9% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 9.59M, compared to an average daily volume of 8.71M.

The stock's 52-week range extends from a low of $127.96 to a high of $168.53.

The stock's 52-week range extends from a low of $127.96 to a high of $168.53.

XLV News

Nasdaq 1d
Interesting XLV Put And Call Options For September 11th

Investors in Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (Symbol: XLV) saw new options become available today, for the September...

Interesting XLV Put And Call Options For September 11th
The Motley Fool 2d
State Street vs. First Trust: Is a Broad Healthcare or Biotech Focus Better for Your Portfolio?

Determining whether State Street Health Care Select Sector SPDR ETF (XLV +2.36%) or First Trust NYSE Arca Biotechnology Index Fund (FBT +1.85%) fits a portfolio...

State Street vs. First Trust: Is a Broad Healthcare or Biotech Focus Better for Your Portfolio?
Nasdaq 5d
PINK vs. XLV: How Do These Two Health Care ETFs Match Up?

Key Points State Street Health Care Select Sector SPDR ETF has a much lower expense ratio and significantly higher assets under management than Simplify Health...

PINK vs. XLV: How Do These Two Health Care ETFs Match Up?

Average Annual Return

More XLV News

Nasdaq 5d
Is the VanEck Pharmaceutical ETF or State Street Health Care ETF the Better Buy for Your Portfolio?

Key Points The State Street Health Care Select Sector SPDR ETF offers a significantly lower expense ratio and higher assets under management than the VanEck Ph...

Is the VanEck Pharmaceutical ETF or State Street Health Care ETF the Better Buy for Your Portfolio?

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.