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 February 5, 2026
Healthcare100.00%

XLV Key Statistics

AUM
42.25B
AUM42.25B
Price-Earnings ratio
23.89
Price-Earnings ratio23.89
30-Day yield
1.59
30-Day yield1.59
Average volume
14.51M
Average volume14.51M
High today
$158.00
High today$158.00
Low today
$155.76
Low today$155.76
Open price
$156.00
Open price$156.00
Volume
13.62M
Volume13.62M
52 Week high
$160.59
52 Week high$160.59
52 Week low
$127.35
52 Week low$127.35
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

State Street Health Care Select Sector SPDR ETF(XLV) stock is priced at $158.00, giving the company a market capitalization of 42.24B. It carries a P/E multiple of 23.89 and pays a dividend yield of 1.6%.

On 2026-02-07, State Street Health Care Select Sector SPDR ETF(XLV) stock moved within a range of $155.76 to $158.00. With shares now at $158.00, the stock is trading +1.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 13.62M, compared to an average daily volume of 14.51M.

Over the past 52 weeks, State Street Health Care Select Sector SPDR ETF(XLV) stock has traded between a high of $160.59 and a low of $127.35.

Over the past 52 weeks, State Street Health Care Select Sector SPDR ETF(XLV) stock has traded between a high of $160.59 and a low of $127.35.

XLV News

Nasdaq 5d
State Street Health Care Select Sector SPDR ETF 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 State Street Health Care Sele...

State Street Health Care Select Sector SPDR ETF 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.