State Street Health Care Select Sector SPDR ETF
XLV
Closed
$174.96
Closed
-(-)
At close
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About
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 44017.69m in AUM and 62 holdings. XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
Company
SPDR
Asset class
Equity
Inception date
1998
Investment segment
Health Care
ISIN
US81369Y2090
Website
Key stats
Open
$172.09
Volume
10.17M
AUM
$44.61B
Prev. close
$174.62
Expense ratio
0.08%
P/E
25.07
$171.79
Day’s Range
$175.60
$141.97
52W Range
$176.60
What’s in the fund
2
Total sectors
Health Care
99.87%
Others
0.13%
Returns
Performance
_
Difference
_
State Street Health Care Select Sector SPDR ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.66
Div. Yield
0.38%
Div. Growth YoY
10.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply