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State Street Health Care Select Sector SPDR ETF (XLV)

189.24 +5.22 (+2.84%)
As of 2:58:32 PM EST. Market Open.
Trade XLV on Coinbase
Chart Range Bar
Loading chart for XLV
  • Previous Close 184.02
  • Open 187.71
  • Bid 189.22 x 70000
  • Ask 189.26 x 40000
  • Day's Range 185.33 - 189.50
  • 52 Week Range 141.97 - 189.50
  • Volume 13,694,373
  • Avg. Volume 8,574,248
  • Net Assets 43.39B
  • NAV 184.04
  • PE Ratio (TTM) 33.74
  • Yield 1.52%
  • YTD Daily Total Return 20.72%
  • 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 11/2/2026. Category is Health.

YTD Return

XLV
20.72%
Category
2.39%

1-Year Return

XLV
30.10%
Category
21.31%

3-Year Return

XLV
15.24%
Category
6.58%

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