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XLV

State Street Health Care Select Sector SPDR ETF

Price Chart
Latest Quote

$172.95

+1.28 (+0.75%)
Current Price
Previous Close $171.67
Open $172.09
Day High $174.48
Day Low $172.09
Volume 7,797,812
Fetched: 2026-09-03T00:15:31
Fund Information
Quarterly Dividend / Yield N/A / 1.56%
Net Assets $41.75B
Expense Ratio 0.08%
Category Health
Fund Family State Street Investment Management
Net Asset Value $170.48
Premium/Discount 1.45%
Quarterly Dividend Yield 1.56%
P/E Ratio 30.82
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI57.47
ATRnan
Rel Volume1.02
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
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
2026-09-02 $nan 7,797,812
2026-09-01 $171.67 7,821,200
2026-08-31 $170.54 7,312,600
2026-08-28 $171.16 4,911,700
2026-08-27 $171.58 7,110,400
2026-08-26 $173.54 5,617,400
2026-08-25 $175.29 5,434,000
2026-08-24 $174.70 5,930,800
2026-08-21 $174.62 10,166,900
2026-08-20 $172.39 9,673,400
2026-08-19 $175.68 16,538,900
2026-08-18 $169.73 7,529,600
2026-08-17 $167.05 7,225,500
2026-08-14 $167.37 5,023,800
2026-08-13 $168.38 6,730,100
2026-08-12 $168.44 7,138,300
2026-08-11 $168.01 6,680,900
2026-08-10 $168.44 6,995,900
2026-08-07 $165.68 7,971,800
2026-08-06 $164.45 9,435,100
2026-08-05 $164.16 15,216,000
2026-08-04 $162.10 15,129,600
2026-08-03 $162.24 10,986,300
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.

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