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 ratio0.08% a year
Index trackedS&P Health Care Select Sector
Assets$43.92B
Holdings64
CategoryHealth
Dividend yield1.49%
InceptionDec 16, 1998
IssuerSPDR

Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.

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