Health Care Select Sector SPDR Fund

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About XLV

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

CEO
CEO
Employees
—
Employees—
Headquarters
Headquarters
Founded
2014
Founded2014
Employees
—
Employees—

What's in this fund

Sectors

As of October 23, 2025
Healthcare100.00%

Top 10 Holdings (56.64% of total assets)

As of October 23, 2025
NameSymbol% Assets
Eli LillyLLY12.30%
Johnson & JohnsonJNJ8.73%
AbbVieABBV7.60%
UnitedHealthUNH6.15%
AbbottABT4.14%
MerckMRK4.10%
Thermo Fisher ScientificTMO4.07%
Intuitive SurgicalISRG3.72%
AmgenAMGN2.97%
Boston ScientificBSX2.86%

XLV Key Statistics

AUM
36.89B
AUM36.89B
Price-Earnings ratio
22.80
Price-Earnings ratio22.80
30-Day yield
1.67
30-Day yield1.67
Average volume
9.00M
Average volume9.00M
High today
$146.76
High today$146.76
Low today
$145.88
Low today$145.88
Open price
$146.25
Open price$146.25
Volume
7.01M
Volume7.01M
52 Week high
$150.95
52 Week high$150.95
52 Week low
$127.35
52 Week low$127.35
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

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.