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State Street Health Care Select Sector SPDR ETF (XLV)

171.45 -1.81 (-1.04%)
At close: September 4 at 4:00:00 PM EDT
173.18 +1.73 (+1.01%)
After hours: September 4 at 7:58:21 PM EDT
Trade XLV on Coinbase
Chart Range Bar
Loading chart for XLV
  • Previous Close 173.26
  • Open 171.39
  • Bid 171.35 x 50000
  • Ask 171.33 x 10000
  • Day's Range 171.24 - 172.53
  • 52 Week Range 133.73 - 176.60
  • Volume 6,068,699
  • Avg. Volume 9,620,119
  • Net Assets 43.91B
  • NAV 173.30
  • PE Ratio (TTM) 30.63
  • Yield 1.49%
  • YTD Daily Total Return 12.88%
  • 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

43.91B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Health.

YTD Return

XLV
12.88%
Category
2.39%

1-Year Return

XLV
28.75%
Category
21.31%

3-Year Return

XLV
10.90%
Category
6.58%

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