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 January 22, 2026
Healthcare100.00%

XLV Key Statistics

AUM
41.85B
AUM41.85B
Price-Earnings ratio
24.94
Price-Earnings ratio24.94
30-Day yield
1.57
30-Day yield1.57
Average volume
12.74M
Average volume12.74M
High today
$158.38
High today$158.38
Low today
$156.66
Low today$156.66
Open price
$157.98
Open price$157.98
Volume
10.19M
Volume10.19M
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 $157.39, giving the company a market capitalization of 41.85B. It carries a P/E multiple of 24.94 and pays a dividend yield of 1.6%.

During the trading session on 2026-01-24, State Street Health Care Select Sector SPDR ETF(XLV) shares reached a daily high of $158.38 and a low of $156.66. At a current price of $157.39, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 10.19M, compared to an average daily volume of 12.74M.

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.

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.