XLV
State Street Health Care Select Sector SPDR ETF
Price Chart
Latest Quote
$161.80
+3.51 (+2.22%)
Current Price
| Previous Close | $158.29 |
| Open | $160.35 |
| Day High | $162.63 |
| Day Low | $159.94 |
| Volume | 11,810,973 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.60% |
| Shares Outstanding | 197.42M |
| Net Assets | $40.60B |
| Expense Ratio | 0.08% |
| Category | Health |
| Fund Family | State Street Investment Management |
| Net Asset Value | $158.32 |
| Premium/Discount | 2.20% |
| Quarterly Dividend Yield | 1.60% |
| P/E Ratio | 29.11 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $161.09 | 9,165,800 |
| 2026-07-16 | $161.80 | 11,819,000 |
| 2026-07-15 | $158.29 | 10,885,300 |
| 2026-07-14 | $158.29 | 11,523,000 |
| 2026-07-13 | $161.41 | 6,873,000 |
| 2026-07-10 | $160.84 | 9,497,100 |
| 2026-07-09 | $162.17 | 9,576,400 |
| 2026-07-08 | $162.30 | 9,287,900 |
| 2026-07-07 | $164.44 | 12,143,500 |
| 2026-07-06 | $161.96 | 16,123,400 |
| 2026-07-02 | $163.74 | 14,719,400 |
| 2026-07-01 | $159.54 | 10,123,700 |
| 2026-06-30 | $158.66 | 11,559,400 |
| 2026-06-29 | $160.74 | 12,935,000 |
| 2026-06-26 | $160.34 | 16,563,800 |
| 2026-06-25 | $155.63 | 9,419,200 |
| 2026-06-24 | $153.35 | 10,070,100 |
| 2026-06-23 | $152.18 | 9,479,900 |
| 2026-06-22 | $150.06 | 11,706,100 |
| 2026-06-18 | $148.74 | 10,879,300 |
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.
📰 Latest News
Sector Update: Healthcare Stocks Mixed Late Afternoon
MT Newswires • 2026-07-17T19:44:50ZExchange-Traded Funds, Equity Futures Lower Pre-Bell Friday as Investors Retreat From Chipmaker Stocks
MT Newswires • 2026-07-17T13:00:30ZExchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday Amid Semiconductor Stock Weakness
MT Newswires • 2026-07-16T12:56:42ZSector Update: Healthcare Stocks Advance Late Afternoon
MT Newswires • 2026-07-15T19:47:37ZSector Update: Healthcare Stocks Advance in Afternoon Trading
MT Newswires • 2026-07-15T17:41:22ZExchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Economic Reports
MT Newswires • 2026-07-15T12:53:05ZStock Market News for July 15, 2026
Zacks • 2026-07-15T11:14:00Z
Sector Update: Healthcare Stocks Fall Late Afternoon
MT Newswires • 2026-07-14T19:46:38ZHealthcare ETFs to Buy as JNJ Beats the Market With a 25% YTD Surge
Zacks • 2026-07-14T13:54:00Z
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Warsh Testimony
MT Newswires • 2026-07-14T13:04:21Z
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