XLV — Health Care Select Sector SPDR Fund price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.08%
- Distribution yield
- 1.53%
- YTD (total return)
- +7.73%
- YTD (price only)
- +6.82%
- Avg return 3Y
- +9.40%
- Avg return 5Y
- +6.13%
- AUM
- $40.6B (2026-06-30)
- Issuer
- State Street
- 52W low
- $133.73
- 52W high
- $176.60
- Inception
- 1998-12-16
Performance · price return · windows as of 2026-09-11
About XLV
“State Street Health Care Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index (the Index).”
Tracks: Health Care Select Sector IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
59 holdings · top 10 = 61% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VGT | Vanguard Information Technology ETF | -0.44% | +1.20% |
| XLK | Technology Select Sector SPDR Fund | -0.63% | +1.32% |
| XLF | Financial Select Sector SPDR Fund | -1.16% | +0.67% |
| VNQ | Vanguard Real Estate ETF | -2.58% | +0.72% |
| XLE | Energy Select Sector SPDR Fund | +6.73% | +0.32% |
| XLI | Industrial Select Sector SPDR Fund | -7.27% | +1.07% |
| XLU | Utilities Select Sector SPDR Fund | -3.31% | -0.31% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -4.18% | +0.89% |
Health Care Select Sector SPDR Fund (XLV) is a Sectors ETF that trades at $165.36. This page has a live price, an interactive chart with 27+ years of price history, total returns, distribution yield, expense ratio, and key metrics.