NYSEArca - Nasdaq Real Time Price USD

The Health Care Select Sector SPDR Fund (XLV)

133.09
+2.63
+(2.02%)
At close: May 16 at 4:00:00 PM EDT
131.64
-1.45
(-1.09%)
After hours: May 16 at 7:59:49 PM EDT
Loading Chart for XLV
  • Previous Close 130.46
  • Open 130.70
  • Bid 131.50 x 1100
  • Ask 132.30 x 900
  • Day's Range 130.31 - 133.14
  • 52 Week Range 127.35 - 159.64
  • Volume 12,880,063
  • Avg. Volume 10,180,546
  • Net Assets 36.57B
  • NAV 130.50
  • PE Ratio (TTM) 23.98
  • Yield 1.66%
  • YTD Daily Total Return -4.80%
  • 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 5/15/2025. Category is Health.

YTD Return

XLV
4.80%
Category
2.06%
 

1-Year Return

XLV
9.33%
Category
0.80%
 

3-Year Return

XLV
2.11%
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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