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 March 5, 2026
Healthcare100.00%

XLV Key Statistics

AUM
40.32B
AUM40.32B
Price-Earnings ratio
24.99
Price-Earnings ratio24.99
30-Day yield
1.61
30-Day yield1.61
Average volume
16.20M
Average volume16.20M
High today
$154.54
High today$154.54
Low today
$151.12
Low today$151.12
Open price
$151.86
Open price$151.86
Volume
18.66M
Volume18.66M
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

With a market cap of 40.72B, State Street Health Care Select Sector SPDR ETF(XLV) trades at $154.26. The stock has a price-to-earnings ratio of 24.99 and currently yields dividends of 1.6%.

As of 2026-03-09, State Street Health Care Select Sector SPDR ETF(XLV) stock has fluctuated between $151.12 and $154.54. The current price stands at $154.26, placing the stock +2.1% above today's low and -0.2% off the high.

State Street Health Care Select Sector SPDR ETF(XLV) shares are trading with a volume of 18.66M, against a daily average of 16.2M.

During the past year, State Street Health Care Select Sector SPDR ETF(XLV) stock moved between $127.35 at its lowest and $160.59 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 $160.59 at its peak.

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.