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State Street Health Care Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Health Care Select Sector SPDR ETF (XLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLV
XLV
State Street Health Care Select Sector SPDR ETF
XLV
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  3. State Street Health Care Select Sector SPDR ETFXLVETF
State Street Health Care Select Sector SPDR ETF Logo

State Street Health Care Select Sector SPDR ETF

ETF
🇺🇸XLV•AMEX•Equity

Your view on XLV

State Street Health Care Select Sector SPDR ETF Logo

State Street Health Care Select Sector SPDR ETF

ETFSPDR
🇺🇸XLV•AMEX•Equity
AUM (USD)$45.09B
Expense Ratio0.08%
Holdings60

Sentiment

AUM (USD)

$45.09B

Expense Ratio

0.08%

Holdings

60

Sentiment

XLV
State Street Health Care Select Sector SPDR ETF
XLV

Overview for State Street Health Care Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv

About this fund

The State Street Health Care Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the "Index").The Index seeks to provide an effective representation of th…

XLV Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$45.09B

Fund Details

NAV$173.30 USD
Holdings60
Average Volume9.90M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y2090
CUSIP81369Y209
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$45.09B

NAV

$173.30 USD

Holdings

60

Average Volume

9.90M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y2090

CUSIP

81369Y209

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$45.09B

NAV

$173.30 USD

Holdings

60

Average Volume

9.90M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y2090

CUSIP

81369Y209

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLV?

State Street Health Care Select Sector SPDR ETF (XLV) is a Equity fund from SPDR, listed since 1998, with $45.1B in assets under management, a 0.08% expense ratio, a NAV of $173.30 USD.

What's in XLV? Top 10 holdings

HoldingWeight
Eli Lilly + Co LLY15.15%
Johnson + Johnson JNJ10.23%
Abbvie INC ABBV7.70%
Merck + Co. INC. MRK5.90%
Unitedhealth Group INC UNH5.53%
Thermo Fisher Scientific INC TMO4.01%
Amgen INC AMGN3.61%
Gilead Sciences INC GILD2.97%
Abbott Laboratories ABT2.80%
Pfizer INC PFE2.63%

XLV sector breakdown

  • Healthcare 99.18%
  • Technology 0.70%

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  • XLSRState Street US Sector Rotation ETF
  • XLUState Street Utilities Select Sector SPDR ETF
  • XLUIState Street Utilities Select Sector SPDR Premium Income ETF
  • XLVIState Street Health Care Select Sector SPDR Premium Income ETF
  • XLYState Street Consumer Discretionary Select Sector SPDR ETF
  • XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF
  • XMEState Street SPDR S&P Metals & Mining ETF