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XLV

State Street Health Care Select Sector SPDR ETF

USD

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Price alert · XLV

All alert types
184.87 USD +0.83 +0.45%
As of Oct 30, 2026 Extended hours 185.00 +0.07%
Bid
184.87 × 1,000
Ask
184.90 × 300
184.52 Day range 187.99
142.84 52-week range 184.87
YTD
+19.43%
1 year
+28.12%
Open
186.75
Prev close
184.04
Mkt cap
48.46B
Vol
18.72M
Avg vol
8.44M
EPS
5.61
P/E
32.96
Div yield
0.00%
More statistics
Low
184.52
High
187.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 15, 2006
50-d avg
171.97
200-d avg
158.53
1y target
0.00

5D chart

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Interval
XLV five-day price chart177.1179.8182.5185.3188.0Oct 26Oct 27Oct 28Oct 29Oct 30

State Street Health Care Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$48.47B
NAV
184.09
Holdings
61
Inception
1998-12-16
Top 10 weight
61.03%

Top holdings

  1. LLY ELI LILLY + CO 16.46%
  2. JNJ JOHNSON + JOHNSON 9.93%
  3. ABBV ABBVIE INC 7.70%
  4. UNH UNITEDHEALTH GROUP INC 5.52%
  5. MRK MERCK + CO. INC. 5.41%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.93%
  7. AMGN AMGEN INC 3.73%
  8. GILD GILEAD SCIENCES INC 3.08%
  9. ABT ABBOTT LABORATORIES 2.71%
  10. PFE PFIZER INC 2.56%
  11. ISRG INTUITIVE SURGICAL INC 2.37%
  12. DHR DANAHER CORP 2.22%
  13. VRTX VERTEX PHARMACEUTICALS INC 2.05%
  14. BMY BRISTOL MYERS SQUIBB CO 1.88%
  15. MDT MEDTRONIC PLC 1.78%
  16. CVS CVS HEALTH CORP 1.73%
  17. MCK MCKESSON CORP 1.71%
  18. SYK STRYKER CORP 1.63%
  19. ELV ELEVANCE HEALTH INC 1.37%
  20. MRNA MODERNA INC 1.24%
  21. REGN REGENERON PHARMACEUTICALS 1.20%
  22. CI THE CIGNA GROUP 1.18%
  23. HCA HCA HEALTHCARE INC 1.05%
  24. COR CENCORA INC 0.94%
  25. BSX BOSTON SCIENTIFIC CORP 0.93%

Sector weights

  • Healthcare 99.08%
  • Technology 0.73%
  • Cash & Others 0.19%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

36 US ETFs and mutual funds hold XLV · largest positions

Funds holding XLV, by value held
FundValue heldWeight in fund
XLSR $258.47M23.74%
SECT $241.20M8.21%
BUYW $149.83M10.08%
SSUS $57.72M9.43%
DWAT $45.02M10.86%
TACK $39.71M13.48%
MPRO $31.94M12.53%
MSMR $30.07M16.30%
SECA $21.26M4.74%
SMOM $18.23M24.07%
TDSC $16.35M15.52%
THLV $12.01M21.71%
GDMA $11.09M5.22%
AGOX $10.77M2.90%
NDAA $10.53M5.33%
RHRX $9.99M17.12%
QVOY $7.88M13.86%
GLOW $6.83M8.70%
TDSB $5.91M12.16%
PSTR $5.45M8.17%
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