NYSEArca - Nasdaq Real Time Price USD

The Health Care Select Sector SPDR Fund (XLV)

135.96
+3.28
+(2.47%)
At close: May 12 at 4:00:00 PM EDT
136.10
+0.14
+(0.10%)
After hours: May 12 at 7:56:49 PM EDT
Loading Chart for XLV
  • Previous Close 132.68
  • Open 132.88
  • Bid --
  • Ask --
  • Day's Range 132.64 - 136.13
  • 52 Week Range 129.66 - 159.64
  • Volume 15,210,817
  • Avg. Volume 9,577,823
  • Net Assets 36.57B
  • NAV 132.71
  • PE Ratio (TTM) 24.49
  • Yield 1.66%
  • YTD Daily Total Return -3.18%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

36.57B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLV

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Trailing returns as of 5/9/2025. Category is Health.

YTD Return

XLV
3.18%
Category
2.06%
 

1-Year Return

XLV
5.93%
Category
0.80%
 

3-Year Return

XLV
3.27%
Category
1.71%
 

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Holdings: XLV

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Sector Weightings

SectorXLV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLV

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