State Street Health Care Select Sector SPDR ETF XLV

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Price alert · XLV

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185.34 USD +0.74 +0.40%

As of Nov 3, 11:26 AM ET

Bid
185.33 × 3
Ask
185.35 × 1
183.62 Day range 185.71
141.97 52-week range 187.99
YTD
+19.73%
1 year
+28.31%
Open
183.68
Prev close
184.60
Mkt cap
48.60B
Vol
5.11M
Avg vol
8.63M
EPS
5.61
P/E
33.05
Div yield
0.00%
More statistics
Low
183.62
High
185.71
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
172.22
200-d avg
158.67
1y target
0.00

MAX chart

Chart tools
Interval

Signals (113)
NameDateAgo
RSI: OverboughtOct 1, 20261 month ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishApr 1, 20267 months ago
MACD: Buy SignalNov 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
MACD: Sell SignalDec 1, 20241 year ago
SMA: BearishOct 1, 20242 years ago
MACD: Buy SignalFeb 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago

Newest 20 of 113.

State Street Health Care Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$49.10B
NAV
184.59
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 2026-11-03

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 $57.98M9.65%
DWAT $45.02M10.86%
TACK $39.71M13.48%
MPRO $32.09M12.52%
MSMR $30.07M16.30%
SECA $21.26M4.74%
SMOM $18.23M24.07%
TDSC $16.42M15.76%
THLV $12.01M21.71%
GDMA $11.09M5.22%
AGOX $10.77M2.90%
NDAA $10.58M5.42%
RHRX $9.99M17.12%
QVOY $7.92M14.10%
GLOW $6.86M8.87%
TDSB $5.94M12.30%
PSTR $5.45M8.17%