Health Care Select Sector SPDR Fund (XLV) Price & Chart
XLV ETF Chart & Stats
$176.71
At close: 4:00 PM EDT- Day’s Range
- $176.33 - $178.28
- 52-Week Range
- $141.39 - $178.86
- Previous Close
- $177.19
- Volume
- 8.55M
- Average Volume (3M)
- 8.41M
- AUM
- 46.31B
- NAV
- 176.68
- Expense Ratio
- 0.08%
- Holdings Count
- 63
- Beta
- 0.40
- Inception Date
- Dec 16, 1998
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.44%)
- Shares Outstanding
- 257,965,330
- Standard Deviation
- N/A
ETF Overview
Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund (XLV) is a premier exchange-traded fund that offers investors a strategic gateway to the robust and ever-evolving healthcare sector. As a sector-focused ETF, XLV provides targeted exposure to a diverse range of healthcare industries, including pharmaceuticals, biotechnology, medical devices, and healthcare providers. This positions it as an essential tool for investors looking to capitalize on the unique growth potential and defensive characteristics of the healthcare industry. Anchored in the broad-based niche of healthcare, XLV is designed to track the performance of the Health Care Select Sector Index. This index comprises some of the largest and most influential healthcare companies in the United States, ensuring that the fund reflects the sector's overall dynamics and trends. With holdings in industry giants like Johnson & Johnson, Pfizer, and Merck, XLV offers a comprehensive snapshot of the sector's key players while mitigating individual stock risk through diversification. Investors are drawn to XLV not only for its potential for capital appreciation but also for its resilience during economic downturns, given the essential nature of healthcare services. As healthcare continues to be a focal point for innovation and demographic shifts, the Health Care Select Sector SPDR Fund stands out as a compelling option for those seeking to harness the enduring growth and stability of this critical sector.
Health Care Select Sector SPDR Fund (XLV) Fund Flow Chart
Health Care Select Sector SPDR Fund (XLV) 1 year Net Flows: $2B
XLV ETF News
XLV ETF FAQ
What was XLV’s price range in the past 12 months?
XLV’s lowest price in the past 12 months was $141.39 and its highest was $178.86.
What is the AUM of XLV?
As of Oct 16, 2026, the AUM of XLV is $46.31B.
Is XLV overvalued?
Based on Wall Street analyst price targets for XLV’s holdings, XLV’s price is currently undervalued.
Does XLV pay dividends?
Yes. XLV pays dividends quarterly. Its most recent dividend was $0.64 per share, and its annual dividend yield is 1.44%. See more information on XLV dividends here.
How many shares outstanding does XLV have?
XLV has 257,965,330 shares outstanding.
Which hedge fund is a major shareholder of XLV?
Graham Capital Management, L.P. is among the largest hedge fund holders of XLV, with a position valued at $24.6M.