Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · Real-Time Price · USD
145.27
-1.88 (-1.28%)
Mar 25, 2025, 4:00 PM EST - Market closed
-1.28%
Assets $38.65B
Expense Ratio 0.09%
PE Ratio 29.31
Shares Out 263.67M
Dividend (ttm) $2.34
Dividend Yield 1.61%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 46.95%
1-Year Return -0.12%
Volume 6,428,094
Open 147.50
Previous Close 147.15
Day's Range 144.35 - 147.52
52-Week Low 135.95
52-Week High 159.64
Beta 0.68
Holdings 62
Inception Date Dec 16, 1998

About XLV

Fund Home Page

The Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund that is based on the S&P Health Care Select Sector index. The fund tracks health care stocks from within the S&P 500 Index, weighted by market cap. XLV was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLV
ETF Provider State Street
Index Tracked S&P Health Care Select Sector

Top 10 Holdings

57.27% of assets
Name Symbol Weight
Eli Lilly and Company LLY 12.70%
UnitedHealth Group Incorporated UNH 8.86%
Johnson & Johnson JNJ 7.33%
AbbVie Inc. ABBV 6.88%
Merck & Co., Inc. MRK 4.35%
Abbott Laboratories ABT 4.11%
Thermo Fisher Scientific Inc. TMO 3.71%
Intuitive Surgical, Inc. ISRG 3.38%
Amgen Inc. AMGN 3.15%
Boston Scientific Corporation BSX 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.56454 Mar 26, 2025
Dec 23, 2024 $0.62165 Dec 26, 2024
Sep 23, 2024 $0.57723 Sep 25, 2024
Jun 24, 2024 $0.57253 Jun 26, 2024
Mar 18, 2024 $0.52294 Mar 21, 2024
Dec 18, 2023 $0.59772 Dec 21, 2023
Full Dividend History

News

Energy And Healthcare Stocks Are Big Winners This Year

The Energy Select Sector SPDR ETF is up 8.0% so far this year, far ahead of the broad market, which is nursing a 3.5% year-to-date loss. Healthcare stocks are a strong runner-up performer, rising 6.6%...

Other symbols: XLE
1 day ago - Seeking Alpha

Financials, Health Care & BRK/B: Investments to Tackle Volatility

Patrick Mueller notes the market's volatile swings seen through tariffs and policy uncertainty under the Trump administration. That doesn't mean there's no room for investors to enter the market.

Other symbols: XLF
18 days ago - Schwab Network

Shifting Tides in Leadership: Markets Play Defense

Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.

Other symbols: KBEVGTVNQXHBXLFXLKXLP
19 days ago - ETF Trends

Healthcare Stocks Avoid Tariff Damage. There Are Other Problems.

The threat of cuts to Medicaid, plus uncertainty over what the confirmation of Robert F. Kennedy Jr. to lead the U.S. health bureaucracy will mean for the sector, have weighed on the stocks.

Other symbols: IHI
21 days ago - Barrons

Committee Stocks on the Move: Lowe's, TJX Companies, Eli Lilly and the XLV

The Investment Committee discuss some of their stocks that are moving today.

Other symbols: LLYLOWTJX
27 days ago - CNBC Television

Seeking Stocks With Vitality In The Volatile Healthcare Sector

Investors cooled to the healthcare sector in 2024, which dramatically trailed global and US equity markets for the year. any investors are now asking: how will the policy changes under a new US admini...

4 weeks ago - Seeking Alpha

Undercovered ETFs: Growth, Income, TIPS, Poland +

The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...

4 weeks ago - Seeking Alpha

Final Trade: FWONK, XLV, MSFT, PEP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: MSFTFWONKPEP
5 weeks ago - CNBC Television

Five ETFs to invest in to hedge against policy uncertainty in 2025

As economic and political uncertainties mount, investors are shifting their strategies toward risk-off investments—assets that provide stability and resilience during volatile periods. With significan...

Other symbols: ARKFEPOLGDXNLR
6 weeks ago - Invezz

Financials, Health Care Sectors Leading U.S. Stocks Higher In 2025

The Financial Select Sector SPDR ETF is up 7.8% so far this year. Health care is a close second-place performer with a 6.9% year to date rise.

Other symbols: XLF
6 weeks ago - Seeking Alpha

Healthcare and industrials are two underperforming sectors to watch, says Trivariate's Adam Parker

Trivariate's Adam Parker and Robinhood's Stephanie Guild, join 'Closing Bell' to discuss hyperscalers CapEx numbers and AI spending.

Other symbols: XLI
6 weeks ago - CNBC Television

How tariffs could impact pharma and early-stage healthcare investments

Carl Rizzuto, Versant Ventures managing director, joins 'Fast Money' to talk the impact of tariffs on healthcare.

Other symbols: IBB
7 weeks ago - CNBC Television

Can Health Care ETFs Aid Your Portfolio?

The Health Care Select Sector SPDR ETF (XLV) was up approximately 6% year-to-date as of January 29. While it is still early days, this performance is already twice as robust as the sector ETF's perfor...

7 weeks ago - ETF Trends

XLV: With Relative Strength In January And Compelling Valuation, Health Care Earnings On Tap

I maintain a buy rating on the Health Care sector, highlighting XLV as the second-best performing S&P 500 sector YTD with broad-based gains. Global fund managers have increased allocations to Health C...

7 weeks ago - Seeking Alpha

XLV: Buy Diversity And Growth

XLV offers a rare combination of stability and growth potential through its diverse investments in the healthcare sector, justifying a buy rating. The fund's broad exposure across various healthcare s...

7 weeks ago - Seeking Alpha

The Big 3: META, SLV, XLV

Meta Platforms (META) reports earnings after the closing bell, and @Theotrade's Don Kaufman is bearish on the Mag 7 company. He thinks Meta's significant run higher could end as Don expects its report...

Other symbols: METASLV
7 weeks ago - Schwab Network

Health care bounce is starting to brew, says Strategas' Chris Verrone

Chris Verrone, Strategas head of technical and macro research, joins 'Closing Bell' to discuss the bullish technical signs he's seeing.

Other symbols: IHI
2 months ago - CNBC Television

Final Trades: QXO, Stanley Black & Decker, Healthcare and Applovin

The Investment Committee reveals their top stocks to watch. Don't miss their picks!

Other symbols: APPQXOSWK
2 months ago - CNBC Television

Healthcare sector poised for rebound in 2025

The JPMorgan Healthcare Conference is a place where deals happen. As the conference kicked off, deals were announced from Eli Lilly (LLY), Johnson & Johnson (JNJ), and GSK (GSK).

Other symbols: GSKJNJLLY
2 months ago - Yahoo Finance

GLP-1 makers could be under pressure in 2025

Jared Holz, Mizuho, joins 'Fast Money' to talk what is next for the obesity drug makers in 2025.

Other symbols: LLYNVO
2 months ago - CNBC Television

Healthcare has 'been so bad, maybe it's gonna be good' in 2025, says Mizuho's Jared Holz

Jared Holz, Mizuho Securities America healthcare sector strategist, joins CNBC's 'Squawk on the Street' to discuss outlooks on the healthcare sector in the new year

Other symbols: ABTBMYHOLXLLYNVOUNHXBI
2 months ago - CNBC Television

Healthcare Stocks: 2025 Outlook

I forecast healthcare stocks, especially biopharmaceuticals, to outperform the general averages due to four key investment themes. US healthcare expenditures are expected to grow at an annualized rate...

Other symbols: XBI
2 months ago - Seeking Alpha

We're bullish on tech and healthcare going into 2025, says Citizens JPM's Mark Lehmann

Mark Lehmann, head of Citizens JPM, joins CNBC's 'Money Movers' to discuss what sectors he's keeping an eye on going into 2025.

Other symbols: XLK
3 months ago - CNBC Television

Final Trade: XLV, DEO, OIH & BTC

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: DEOOIHGBTC
3 months ago - CNBC Television

The M&A 'animal spirits' would be a tailwind for the healthcare sector, says JPMorgan's Meera Pandit

Meera Pandit, JPMorgan Asset Management global market strategist, joins 'Closing Bell' to discuss the road ahead for markets and which sectors will be the winners and losers in 2025.

3 months ago - CNBC Television