Index ETF · Sector
State Street Health Care Select Sector SPDR ETF (XLV)
As of Sep 28, 4:00 PM ET, State Street Health Care Select Sector SPDR ETF (XLV) last traded at $171.26, up 0.33% on the day. It tracks the S&P Health Care Select Sector. Its expense ratio is 0.08% a year, about $8 per $10,000 invested. It manages $43.92B across 64 holdings.
Fund facts
| Expense ratio | 0.08% a year |
|---|---|
| Index tracked | S&P Health Care Select Sector |
| Assets | $43.92B |
| Holdings | 64 |
| Category | Health |
| Dividend yield | 1.49% |
| Inception | Dec 16, 1998 |
| Issuer | SPDR |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.
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