Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Health Care Select Sector SPDR® Fund Share Price

XLV

PCQ

$150.04

+$1.89

(1.28%)

Provider: State Street Investment Management Category: Health

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

5.03M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.58

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$126.32 L

$159.93 H

$150.04

About Health Care Select Sector SPDR® Fund, ETF

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. more

Provider: State Street Investment ManagementCategory: Health

Returns

Time Frame	XLV	S&P500
1-Week Return	1.04%	-0.71%
1-Month Return	1.53%	5.5%
3-Month Return	-6.55%	8.8%
6-Month Return	-4.18%	12.69%
1-Year Return	12.59%	27.45%
3-Year Return	12.71%	77.46%
5-Year Return	19.13%	79%
10-Year Return	113.44%	262.75%

Time Frame	XLV	S&P500
1-Week Return	71.51%	-31.03%
1-Month Return	20.29%	91.82%
3-Month Return	-24.02%	40.78%
6-Month Return	-8.29%	27.41%
1-Year Return	12.59%	27.45%
3-Year Return	4.07%	21.07%
5-Year Return	3.56%	12.35%
10-Year Return	7.88%	13.75%

Largest Holdings

Stock name	Ticker	Weight
ELI LILLY + CO	LLY	15.03%
JOHNSON + JOHNSON	JNJ	10.5%
ABBVIE INC	ABBV	7.03%
UNITEDHEALTH GROUP INC	UNH	6.82%
MERCK + CO. INC.	MRK	5.31%
AMGEN INC	AMGN	3.39%
THERMO FISHER SCIENTIFIC INC	TMO	3.18%
GILEAD SCIENCES INC	GILD	3.09%
INTUITIVE SURGICAL INC	ISRG	2.87%
ABBOTT LABORATORIES	ABT	2.79%
PFIZER INC	PFE	2.76%
CVS HEALTH CORP	CVS	2.33%
BRISTOL MYERS SQUIBB CO	BMY	2.18%
VERTEX PHARMACEUTICALS INC	VRTX	2.16%
STRYKER CORP	SYK	1.99%
DANAHER CORP	DHR	1.95%
MEDTRONIC PLC	MDT	1.86%
MCKESSON CORP	MCK	1.73%
ELEVANCE HEALTH INC	ELV	1.65%
BOSTON SCIENTIFIC CORP	BSX	1.5%
THE CIGNA GROUP	CI	1.47%
REGENERON PHARMACEUTICALS	REGN	1.36%
HCA HEALTHCARE INC	HCA	1.28%
CENCORA INC	COR	0.96%
EDWARDS LIFESCIENCES CORP	EW	0.89%
CARDINAL HEALTH INC	CAH	0.86%
IDEXX LABORATORIES INC	IDXX	0.8%
BECTON DICKINSON AND CO	BDX	0.78%
HUMANA INC	HUM	0.69%
WATERS CORP	WAT	0.62%
AGILENT TECHNOLOGIES INC	A	0.6%
ZOETIS INC	ZTS	0.6%
RESMED INC	RMD	0.56%
IQVIA HOLDINGS INC	IQV	0.55%
GE HEALTHCARE TECHNOLOGY	GEHC	0.54%
BIOGEN INC	BIIB	0.53%
CENTENE CORP	CNC	0.52%
VEEVA SYSTEMS INC CLASS A	VEEV	0.45%
DEXCOM INC	DXCM	0.42%
WEST PHARMACEUTICAL SERVICES	WST	0.41%
METTLER TOLEDO INTERNATIONAL	MTD	0.4%
STERIS PLC	STE	0.4%
LABCORP HOLDINGS INC	LH	0.4%
QUEST DIAGNOSTICS INC	DGX	0.39%
VIATRIS INC	VTRS	0.38%
MODERNA INC	MRNA	0.33%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.31%
INCYTE CORP	INCY	0.31%
COOPER COS INC/THE	COO	0.22%
SOLVENTUM CORP	SOLV	0.21%
REVVITY INC	RVTY	0.21%
ALIGN TECHNOLOGY INC	ALGN	0.2%
INSULET CORP	PODD	0.2%
UNIVERSAL HEALTH SERVICES B	UHS	0.18%
BAXTER INTERNATIONAL INC	BAX	0.17%
CHARLES RIVER LABORATORIES	CRL	0.15%
HENRY SCHEIN INC	HSIC	0.14%
BIO TECHNE CORP	TECH	0.13%
DAVITA INC	DVA	0.12%
US DOLLAR	US.DOLLAR	0.1%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.08%
XAV HEALTH CARE JUN26	IXCM6	0.01%
CONTRA HOLOGIC INCORPO	2602335D	0%

Sector Breakdown

Sector	Weight
Health care	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Health Care Select Sector SPDR® Fund (XLV) ETF share price today?

Health Care Select Sector SPDR® Fund (XLV) share price today is $150.04.

Can Indians buy Health Care Select Sector SPDR® Fund shares?

Yes, Indians can buy shares of Health Care Select Sector SPDR® Fund (XLV) on Vested. To buy XLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Health Care Select Sector SPDR® Fund be purchased?

Yes, you can purchase fractional shares of Health Care Select Sector SPDR® Fund (XLV) on Vested. You can start investing in Health Care Select Sector SPDR® Fund (XLV) with a minimum investment of $1.

How to invest in Health Care Select Sector SPDR® Fund shares from India?

Click on Sign Up or Invest in XLV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Health Care Select Sector SPDR® Fund shares

What is Health Care Select Sector SPDR® Fund's 52-week high and low ETF share price?

The 52-week high price of Health Care Select Sector SPDR® Fund (XLV) is $159.93. The 52-week low price of Health Care Select Sector SPDR® Fund (XLV) is $126.32.

What is Health Care Select Sector SPDR® Fund's ticker or symbol?

The stock symbol (or ticker) of Health Care Select Sector SPDR® Fund is XLV.

Can I set up automatic investments (SIP) in Health Care Select Sector SPDR® Fund shares?

Yes, you can setup SIP in Health Care Select Sector SPDR® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XLV tickr page and set up your recurring investment

What is the historical performance of Health Care Select Sector SPDR® Fund ETF?

Here is the historical performance of XLV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Health Care Select Sector SPDR® Fund on Vested.

What is the expense ratio of Health Care Select Sector SPDR® Fund?

The expense ratio of Health Care Select Sector SPDR® Fund (XLV) is 0.09%.