State Street Health Care Select Sector SPDR ETF (XLV)
| Assets | $48.89B |
| Expense Ratio | 0.08% |
| PE Ratio | 33.82 |
| Forward PE | 19.72 |
| Shares Out | 265.57M |
| Dividend | $2.55 (1.38%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.54% |
| Volume | 14,062,686 |
| Open | 184.76 |
| Previous Close | 184.87 |
| Day's Range | 183.38 - 185.54 |
| 52-Week Low | 141.97 |
| 52-Week High | 187.99 |
| Beta | 0.53 |
| 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
61.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.88% |
| Johnson & Johnson | JNJ | 9.80% |
| AbbVie Inc. | ABBV | 7.76% |
| Merck & Co., Inc. | MRK | 5.49% |
| UnitedHealth Group Incorporated | UNH | 5.44% |
| Thermo Fisher Scientific Inc. | TMO | 3.84% |
| Amgen Inc. | AMGN | 3.75% |
| Gilead Sciences, Inc. | GILD | 3.15% |
| Abbott Laboratories | ABT | 2.74% |
| Pfizer Inc. | PFE | 2.59% |
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 | $0.63038 | Jun 25, 2025 |
Performance
XLV had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
News
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Banks, healthcare companies and other non-tech employers are paying more than tech firms for software engineers as demand for AI skills grows, according to Randstad research. Healthcare and life scien...
Healthcare stocks are on their biggest hot streak in a generation. Think twice before chasing the rally.
The typically boring healthcare space has delivered a flash of excitement for investors in October, building on its gains from earlier in the year.
Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market
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Why Healthcare Stocks Are Hot When the AI Trade Runs Cold
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Tuesday, October 13, turned out to be a very interesting day for the healthcare sector. This is because UnitedHealth Group and Johnson & Johnson reported their Q3 2026 earnings results.
From Laggard to Leader: The Surprising Comeback of Healthcare
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3 ETFs That Could Deliver 11%+ Returns, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the Schwab U.S. Dividend Equity ETF ($SCHD), Health Care Select Sector SPDR Fund ($XLV), and Vanguard S&P 500 Growth ETF ($VOOG). The ETF…
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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
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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...