NYSEArca - Delayed Quote USD

The Health Care Select Sector SPDR Fund (XLV)

130.34
-0.21
(-0.16%)
At close: May 23 at 4:00:00 PM EDT
130.30
-0.04
(-0.03%)
After hours: May 23 at 7:58:54 PM EDT
Loading Chart for XLV
  • Previous Close 130.55
  • Open 129.93
  • Bid 130.30 x 1200
  • Ask 130.87 x 1000
  • Day's Range 129.55 - 130.60
  • 52 Week Range 127.35 - 159.64
  • Volume 9,124,434
  • Avg. Volume 10,544,435
  • Net Assets 36.57B
  • NAV 130.29
  • PE Ratio (TTM) 23.48
  • Yield 1.66%
  • YTD Daily Total Return -4.89%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.08%

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.

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

36.57B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLV

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Trailing returns as of 5/23/2025. Category is Health.

YTD Return

XLV
4.89%
Category
2.06%
 

1-Year Return

XLV
8.61%
Category
0.80%
 

3-Year Return

XLV
1.47%
Category
1.71%
 

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Holdings: XLV

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Sector Weightings

SectorXLV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLV

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Research Reports: XLV

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