Health Care Select Sector SPDR Fund

1D
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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
61
Number of holdings61
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of October 3, 2025
Healthcare100.00%

XLV Key Statistics

AUM
35.92B
AUM35.92B
Price-Earnings ratio
22.53
Price-Earnings ratio22.53
30-Day yield
1.69
30-Day yield1.69
Average volume
13.61M
Average volume13.61M
High today
$144.65
High today$144.65
Low today
$143.28
Low today$143.28
Open price
$144.08
Open price$144.08
Volume
10.88M
Volume10.88M
52 Week high
$155.02
52 Week high$155.02
52 Week low
$127.35
52 Week low$127.35
Expense ratio
0.08
Expense ratio0.08

XLV News

Nasdaq 2d
ETF Fundamental Report for XLV

Below is Validea's ETF fundamental report for SPDR Health Care Select Sector SPDR Fund (XLV). The report looks at XLV's exposure to the major investing factors...

ETF Fundamental Report for XLV

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.