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%
XLVHealth Care Select Sector SPDR Fund·NYSE
168.44+1.67%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jul 14, 2026485APOS485APOS
Jun 12, 2026497Definitive prospectus
Jun 04, 2026N-CSRSCertified shareholder semi-annual report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report