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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$174.46
−$0.16 · -0.09%
· Aug 24, 12:29 PM ET
$174.46
Regular session−$0.16 · -0.09%
· Aug 24, 12:29 PM ET
$174.44
−$0.18 · -0.10%
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 assets
44.76B USD
Expense ratio
0.08%
NAV
$172.3
Average volume
10.05M
Volume
3.45M
Day range
$173.33 – $174.83
52-week range
$133.73 – $176.6
Previous close
$174.62
Price change
1 day
-0.09%
1 month
+7.31%
3 months
+16.39%
Year to date
+12.70%
1 year
+28.09%
3 years
+31.73%
5 years
+28.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.6563
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.5947
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.6568
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.6249
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.6304
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.5645
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6217
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.5772
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.5725
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.5229
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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.