XLV
State Street Health Care Select Sector SPDR ETF
Price Chart
Latest Quote
$179.28
+0.00 (+0.00%)
Current Price
| Previous Close | $179.28 |
| Open | $178.34 |
| Day High | $179.70 |
| Day Low | $177.93 |
| Volume | 7,171,170 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.52% |
| Net Assets | $43.39B |
| Expense Ratio | 0.08% |
| Category | Health |
| Fund Family | State Street Investment Management |
| Net Asset Value | $179.24 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 1.52% |
| P/E Ratio | 31.97 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $173.31 |
| SMA50 | $171.30 |
| SMA200 | $157.26 |
| RSI | 70.68 |
| ATR | 2.9929 |
| Rel Volume | 0.83 |
Performance History
| Week | -0.30% |
| Month | +4.68% |
| Quarter | +8.26% |
| 6 Months | +25.67% |
| YTD | +16.71% |
| Year | +24.82% |
| 3 Years | +47.17% |
| 5 Years | +51.02% |
| 10 Years | +205.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $179.28 | 7,171,170 |
| 2026-10-26 | $179.28 | 7,815,600 |
| 2026-10-23 | $179.28 | 7,722,300 |
| 2026-10-22 | $181.30 | 10,120,300 |
| 2026-10-21 | $178.94 | 8,489,900 |
| 2026-10-20 | $179.82 | 8,147,500 |
| 2026-10-19 | $175.65 | 6,027,500 |
| 2026-10-16 | $176.71 | 8,547,700 |
| 2026-10-15 | $177.19 | 11,490,400 |
| 2026-10-14 | $173.96 | 11,831,200 |
| 2026-10-13 | $169.66 | 8,744,200 |
| 2026-10-12 | $171.99 | 5,826,800 |
| 2026-10-09 | $170.81 | 7,042,600 |
| 2026-10-08 | $168.16 | 11,123,100 |
| 2026-10-07 | $168.81 | 8,880,900 |
| 2026-10-06 | $167.09 | 7,339,400 |
| 2026-10-05 | $167.37 | 7,301,100 |
| 2026-10-02 | $166.18 | 7,148,000 |
| 2026-10-01 | $166.20 | 10,029,700 |
| 2026-09-30 | $168.42 | 12,134,500 |
| 2026-09-29 | $170.73 | 8,979,600 |
| 2026-09-28 | $171.26 | 6,068,500 |
About State Street Health Care Select Sector SPDR ETF
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
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