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XLV State Street Health Care Select Sector SPDR ETF

AMEXETF
$168.16-0.39%OpenAssets: $43.19B

As of 2026-10-08 16:00

Why XLV matters now

State Street Health Care Select Sector SPDR ETF (XLV) is a US etf in Financial Services. The latest InvestLog snapshot shows $168.16 with -0.39% on the session and $43.19B in assets/market value.

The latest indexable market news headline is "XLV vs IBB: How Healthcare Diversification Compares to Biotech Concentration" from Fool - Investing News.

ETF Profile

Updated 2026-10-09

Net Assets

$43.48B

NAV

$168.85

Expense Ratio

0.08%

Holdings

61

Issuer

SPDR

Asset Class

Equity

Avg Volume

9,461,815

Inception

1998-12-16

Sector Exposure

Cash & Others0.21%
Healthcare99.09%
Technology0.70%

Top Holdings

SymbolNameWeightMarket Value
LLYELI LILLY + CO15.50%$6.68B
JNJJOHNSON + JOHNSON10.15%$4.37B
ABBVABBVIE INC7.81%$3.37B
MRKMERCK + CO. INC.5.74%$2.47B
UNHUNITEDHEALTH GROUP INC5.50%$2.37B
TMOTHERMO FISHER SCIENTIFIC INC3.99%$1.72B
AMGNAMGEN INC3.64%$1.57B
GILDGILEAD SCIENCES INC2.97%$1.28B
ABTABBOTT LABORATORIES2.78%$1.20B
PFEPFIZER INC2.60%$1.12B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

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.