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State Street Health Care Select Sector SPDR ETF (XLV)

179.72 +0.54 (+0.30%)
At close: October 28 at 4:00:00 PM EDT
181.53 +1.81 (+1.01%)
Overnight: 1:13:45 AM EDT
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  • Previous Close 179.18
  • Open 177.63
  • Bid --
  • Ask --
  • Day's Range 177.08 - 181.27
  • 52 Week Range 141.97 - 182.25
  • Volume 8,836,663
  • Avg. Volume 8,453,143
  • Net Assets 43.39B
  • NAV 179.17
  • PE Ratio (TTM) 32.05
  • Yield 1.52%
  • YTD Daily Total Return 17.18%
  • Beta (5Y Monthly) 0.52
  • 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.

State Street Investment Management

Fund Family

Health

Fund Category

43.39B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Health.

YTD Return

XLV
17.18%
Category
2.39%

1-Year Return

XLV
24.45%
Category
21.31%

3-Year Return

XLV
15.21%
Category
6.58%

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