XLV State Street Health Care Select Sector SPDR ETF
AMEXETFAs of 2026-08-24 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 $174.70 with +0.05% on the session and $44.87B in assets/market value.
The latest indexable market news headline is "Healthcare Is Rising: XLV Is A Better Option For Investors Than BME" from Seeking Alpha.
ETF Profile
Updated 2026-08-25Net Assets
$45.21B
NAV
$174.61
Expense Ratio
0.08%
Holdings
60
Issuer
SPDR
Asset Class
Equity
Avg Volume
10,053,640
Inception
1998-12-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | ELI LILLY + CO | 15.76% | $7.05B |
| JNJ | JOHNSON + JOHNSON | 10.33% | $4.62B |
| ABBV | ABBVIE INC | 7.43% | $3.32B |
| MRK | MERCK + CO. INC. | 5.98% | $2.67B |
| UNH | UNITEDHEALTH GROUP INC | 5.62% | $2.51B |
| AMGN | AMGEN INC | 3.76% | $1.68B |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.71% | $1.66B |
| ABT | ABBOTT LABORATORIES | 3.22% | $1.44B |
| GILD | GILEAD SCIENCES INC | 2.88% | $1.29B |
| PFE | PFIZER INC | 2.54% | $1.14B |
Latest News
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.