XLV — Health Care Select Sector SPDR Fund price, holdings and performance

Health Care Select Sector SPDR Fund

Health Care Select Sector SPDR Fund (NYSE: XLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
168.44
+2.76+1.67%
OverviewShort InterestFilings
XLVHealth Care Select Sector SPDR Fund·NYSE
168.44+1.67%
TA
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XLK-0.87%$186.34XLF+0.36%$57.81XLE+4.68%$60.19XLI-0.30%$184.63XLY-0.14%$119.69XLU-1.08%$43.14XLP-0.20%$84.95XLB+0.62%$53.19
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagshealthcareReturn% 1Y30.08%Total Holdings60Perf Week1.93%
SponsorSPDRETF TypeTags-Return% 3Y9.29%AUM$42.99BPerf Month2.16%
Fund FamilyBond TypeTags-Return% 5Y6.21%NAV/shPerf Quarter14.48%
IndexHealth Care Select Sector IndexAverage MaturityTags-Return% 10Y52W High171.34 -1.69%Perf Half Y7.00%
Index WeightingCommodity TypeTags-Return% SI52W Low130.09 29.48%Perf YTD7.03%
Active/PassiveQuant TypeTags-Flows% 1M0.04%Volatility1.77% 1.54%Perf Year26.95%
Dividend TTM2.53 (1.50%)ESG TypeTags-Flows% 3M0.26%ATR (14)2.91Perf 3Y24.07%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.25%RSI (14)61.58Perf 5Y25.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y120.76%
Expense0.08%Growth/ValueSMA202.10%Flows% 3YRel Volume0.74Prev Close165.68
Inverse/LeveragedMarket CapSMA504.96%Flows% 5YAvg Volume10.69MPrice168.44
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.32%52W Range %93%Volume7,957,286Change1.67%
Holdings Breakdown
View Holdings as
Stocks
99.3%Healthcare
0.5%Technology
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ELI LILLY + CO16.35 %Healthcare
JOHNSON + JOHNSON10.60 %Healthcare
ABBVIE INC7.69 %Healthcare
UNITEDHEALTH GROUP INC6.72 %Healthcare
MERCK + CO. INC.5.37 %Healthcare
AMGEN INC3.38 %Healthcare
THERMO FISHER SCIENTIFIC INC3.31 %Healthcare
ABBOTT LABORATORIES2.78 %Healthcare
GILEAD SCIENCES INC2.71 %Healthcare
INTUITIVE SURGICAL INC2.47 %Healthcare
Percent of Portfolio in Top 10 Holdings61.39 %
60 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2603:43PM
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flowsetftrends.com
10:01AM
4 Healthcare Stocks to Watch as Defensive Demand Strengthenszacks.com
Aug-06-26
Aug-06-2609:10AM
Leading And Lagging Sectors For August 6, 2026Benzinga
Aug-05-26
Aug-05-2603:02PM
State Street XLV vs VanEck BBH: Which Healthcare ETF Is the Better Buy in 2026?fool.com
12:32PM
Showstopper Healthcare Earnings Elevate Use Case for XLVetftrends.com
Aug-03-26
Aug-03-2607:25AM
Which Is the Better State Street Healthcare ETF: The Broad XLV or the Biotech XBI?fool.com
Aug-01-26
Aug-01-2605:11PM
XLV vs. IBBQ: Is Broad Healthcare Exposure or Biotech Growth the Better ETF Buy?fool.com
01:57PM
XLV vs PBE: Is a Low-Cost Healthcare ETF the Better Buy Than a Focused Biotech Specialist?fool.com
Jul-31-26
Jul-31-2611:53AM
XLV vs. IHE: Which Healthcare ETF Is the Better Buy?fool.com
Jul-30-26
Jul-30-2601:29PM
Stock Market Today: Microsoft Ignites Chip Rebound as SanDisk Jumps 24%Benzinga
Jul-28-26
Jul-28-2601:48PM
Financial Sector ETF Hits Record High on Fintech Gainsetftrends.com
Jul-27-26
Jul-27-2604:31PM
UnitedHealth Pulls Back Post 52-Week High: Healthcare ETFs to Watchzacks.com
09:10AM
XLV vs IYH: Which Healthcare ETF Wins on Cost and Yield?fool.com
08:35AM
XLV vs FHLC: Which Healthcare ETF Fits Your Portfolio?fool.com
Jul-26-26
Jul-26-2605:40PM
PINK vs. XLV: How Do These Two Health Care ETFs Match Up?fool.com
Fund

The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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