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 August 4, 2026
Healthcare100.00%

XLV Key Statistics

AUM
42.77B
AUM42.77B
Price-Earnings ratio
25.58
Price-Earnings ratio25.58
30-Day yield
1.53
30-Day yield1.53
Average volume
11.00M
Average volume11.00M
High today
$166.98
High today$166.98
Low today
$163.03
Low today$163.03
Open price
$166.25
Open price$166.25
Volume
9.44M
Volume9.44M
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

As of today, State Street Health Care Select Sector SPDR ETF(XLV) shares are valued at $164.00. The company's market cap stands at 42.41B, with a P/E ratio of 25.58 and a dividend yield of 1.61%.

On 2026-08-06, State Street Health Care Select Sector SPDR ETF(XLV) stock traded between a low of $163.03 and a high of $166.98. Shares are currently priced at $164.00, which is +0.6% above the low and -1.8% below the high.

The State Street Health Care Select Sector SPDR ETF(XLV)'s current trading volume is 9.44M, compared to an average daily volume of 11M.

In the last year, State Street Health Care Select Sector SPDR ETF(XLV) shares hit a 52-week high of $168.53 and a 52-week low of $127.96.

In the last year, State Street Health Care Select Sector SPDR ETF(XLV) shares hit a 52-week high of $168.53 and a 52-week low of $127.96.

XLV News

Nasdaq 10h
Interesting XLV Put And Call Options For September 25th

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 25th
Nasdaq 1d
Health Care Select Sector SPDR Fund Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the The Health Care Select Sector...

Health Care Select Sector SPDR Fund Experiences Big Outflow

Average Annual Return

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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.