XLV ETF Price & Analysis
XLV ETF Chart & Stats
$146.24
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Market closed
$146.24
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Day’s Range― - ―
52-Week Range$127.35 - $160.59
Previous Close$146.24
VolumeN/A
Average Volume (3M)14.42M
AUM38.53B
NAV144.82
Expense Ratio0.08%
Holdings Count61
Beta0.51
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,124,577
30 Day Avg. Volume14,417,564
AlphaN/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: $376M
XLV ETF News
XLV ETF FAQ
What was XLV’s price range in the past 12 months?
XLV lowest ETF price was $127.35 and its highest was $160.59 in the past 12 months.
What is the AUM of XLV?
As of Mar 24, 2026 The AUM of XLV is 38.53B.
Is XLV overvalued?
According to Wall Street analysts XLV’s price is currently Undervalued.
Does XLV pay dividends?
XLV pays a Quarterly dividend of $0.595 which represents an annual dividend yield of 1.71%. See more information on XLV dividends here
How many shares outstanding does XLV have?
Currently, no data Available
Which hedge fund is a major shareholder of XLV?
Among the largest hedge funds holding XLV’s share is Swan Global Investments, Llc. It holds XLV’s shares valued at 29M.
XLV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
13.61%
Johnson & Johnson
10.78%
Abbvie
6.90%
Merck & Company
5.49%
Unitedhealth Group Inc.
4.69%
Amgen Inc
3.57%
Thermo Fisher Scientific
3.50%
Abbott Laboratories
3.44%
Gilead Sciences
3.26%
Intuitive Surgical
3.19%
Total58.43%
See All Holdings
