State Street Health Care Select Sector SPDR ETF (XLV)
| Assets | $44.51B |
| Expense Ratio | 0.08% |
| PE Ratio | 32.31 |
| Forward PE | 19.25 |
| Shares Out | 257.97M |
| Dividend | $2.55 (1.44%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.26% |
| Volume | 11,350,845 |
| Open | 176.43 |
| Previous Close | 173.96 |
| Day's Range | 176.22 - 178.86 |
| 52-Week Low | 141.36 |
| 52-Week High | 178.86 |
| Beta | 0.56 |
| Holdings | 64 |
| Inception Date | Dec 16, 1998 |
About XLV
Fund Home PageThe State Street Health Care Select Sector SPDR ETF (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.
Top 10 Holdings
60.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 15.33% |
| Johnson & Johnson | JNJ | 9.70% |
| AbbVie Inc. | ABBV | 7.89% |
| Merck & Co., Inc. | MRK | 5.76% |
| UnitedHealth Group Incorporated | UNH | 5.63% |
| Thermo Fisher Scientific Inc. | TMO | 3.94% |
| Amgen Inc. | AMGN | 3.65% |
| Gilead Sciences, Inc. | GILD | 3.02% |
| Abbott Laboratories | ABT | 2.81% |
| Pfizer Inc. | PFE | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.64223 | Sep 23, 2026 |
| Jun 22, 2026 | $0.65625 | Jun 24, 2026 |
| Mar 23, 2026 | $0.59468 | Mar 25, 2026 |
| Dec 22, 2025 | $0.65682 | Dec 24, 2025 |
| Sep 22, 2025 | $0.62487 | Sep 24, 2025 |
| Jun 23, 2025 | $0.63038 | Jun 25, 2025 |
Performance
XLV had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
News
New Earnings Show the Healthcare Sector Has a Pulse
Tuesday, October 13, turned out to be a very interesting day for the healthcare sector. This is because UnitedHealth Group and Johnson & Johnson reported their Q3 2026 earnings results.
From Laggard to Leader: The Surprising Comeback of Healthcare
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the sector has quietly emerged as one of the year's mo...
3 ETFs That Could Deliver 11%+ Returns, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the Schwab U.S. Dividend Equity ETF ($SCHD), Health Care Select Sector SPDR Fund ($XLV), and Vanguard S&P 500 Growth ETF ($VOOG). The ETF…
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
Heard on the Street: With the Food and Drug Administration's hard-liners gone, investors are rushing back into rare-disease bets
With the Food and Drug Administration's hard-liners gone, investors are rushing back into rare-disease bets.
Blend Innovative Growth & Defense With Healthcare ETFs
All too often, when investors look at the healthcare sector, they mostly see its value for its defensive merits. However, that view may be shortsighted and miss the broader picture in today's market.
XLE, XLF & XLV Forecast: Energy Eyes Breakout as XLV Slips
XLE eyes fresh highs as oil rises, while XLF consolidates and XLV tests key support after breaking below a major trendline.
Healthcare Stocks Pick Up Steam as Investors Play Offense and Defense
Drugmakers are getting a boost from strong earnings and M&A. But they're also havens in a rocky market.
XLV, XLK and MOO Forecast: Agriculture ETF Breaks Out
MOO has recently broken out and is showing real momentum, while XLV continues its uptrend and XLK holds around the 50-day EMA. The agriculture ETF carries the strongest bullish outlook of the three.
The Best High-Yield ETFs for Rising Interest Rates
Worries about slowing growth and inflation may benefit defensive funds focusing on sectors like utilities, consumer staples and healthcare.
Emily Field: Large pharma companies are going to continue looking at biotech
Emily Field, Head of U.S. Biopharma Equity Research at Barclays, says biotech is gaining momentum as M&A returns, capital markets reopen and breakthroughs in cancer vaccines fuel investor interest.
The Big 3: XLV, ARM, NKE
Don Kaufman (@Theotrade) sees two strong bearish opportunities and one "shot" to the upside on Wednesday's Big 3. He sees a likely pullback in the State Street Health Care Sector SPDR ETF (XLV) amidst...
Expert explains why healthcare is a top-performing sector
Apollon Wealth Management CIO Eric Sterner discusses how technology is driving gains in the healthcare sector on ‘The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbus...
Healthcare sector looks to be a beneficiary of the turbulence in tech: Renaissance Macro's deGraaf
Jeff deGraaf, Renaissance Macro chairman, joins 'Closing Bell' to discuss the technical indicators moving equity markets, the healthcare sector and much more.
Healthcare Investing Is Now an AI Short in Disguise
Big healthcare companies are increasingly trading opposite to tech.
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
As semiconductor stocks slump, one AI-adjacent sector is thriving — and these are the stocks to buy
Another way to exploit the AI evolution is available for investors
Why Healthcare Stocks Look Like a Haven in This Market
Citi analysts laid out the appeal of biopharma stocks, with the NYSE Arca Pharmaceutical Index outrunning the S&P in the last month.
3 Healthcare ETFs to Own in a Choppy Stock Market
Healthcare stocks are attractive in a choppy market. These funds, focusing on the broader sector, drugmakers, and biotechs, are worth a look.
Healthcare trade offers demand characteristics not tied to AI: Wealth Enhancement's Yoshioka
CNBC's “Closing Bell Overtime” team discusses whether recent momentum can last in the healthcare trade and how investors can diversify with Ayako Yoshioka, senior investment strategist at Wealth Enhan...
Market rotation is the most prevalent factor for healthcare outperformance, says Mizuho's Jared Holz
Jared Holz, Mizuho, joins 'Power Lunch' to discuss the recent performance in the healthcare sector, why sentiment has turned and much more.
Healthcare stocks have become a haven for investors ditching tech
Shares of AbbVie, Eli Lilly and Johnson & Johnson were on track to hit all-time highs Friday, in the latest signal that investor appetite for the biopharmaceutical sector is back.
No tech, no problem. Dow makes record and traders think these stocks can lead now
Traders bought about 5,300 calls in the State Street Health Care Select Sector SPDR ETF (XLV) on Thursday, compared to just over 1,000 puts, according to data from ThinkOrSwim.
The Big 3: XLV, BA, SAP
Traders "live for days like these," says @Theotrade's Don Kaufman in referencing Wednesday's volatility. He offers a trio of example options trades he sees as opportunities in the price action.
The Stocks Goldman Sachs Thinks You Should Own as Iran War Stretches Into a Third Week
The war in Iran is entering its third week with no end in sight. That, according to Goldman Sachs analysts, warrants some portfolio changes.