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New York Stock Exchange ArcaEquity ETF
$170.81
+$2.65 · +1.58%
At close: Oct 9, 4:00 PM ET
$170.8
−$0.01 · -0.01%
After hours · As of Oct 9, 7:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 10, 2026.
Day range
Current $170.81
52-week range
Current $170.81
1 month
+3.11%
3 months
+6.20%
Year to date
+10.34%
1 year
+20.20%
3 years
+30.31%
5 years
+35.62%
Since inception
+582.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Displayed portfolio weight: 70.97%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.6422
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.6563
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.5947
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.6568
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.6249
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.6304
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.5645
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.6217
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.5772
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.5725
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.