Summary
- Current Price
- As of today, XLV price is $157.67, up +1.07% on
- Current Price vs All-Time High
- XLV price is currently -1.82% below its historical high of $160.59 set on
- Dividend Yield
- XLV current TTM dividend yield is 1.57%
- Next Ex-Dividend
- As of today, the next dividend for XLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Health Care Select Sector SPDR Fund |
| Assets Under Management | $42B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 158K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 15.02% | |
| JNJ | 8.64% | |
| ABBV | 6.90% | |
| UNH | 5.47% | |
| MRK | 4.80% | |
| TMO | 3.97% | |
| ABT | 3.82% | |
| ISRG | 3.61% | |
| AMGN | 3.10% | |
| GILD | 2.61% | |
| DHR | 2.57% | |
| BSX | 2.54% | |
| PFE | 2.50% | |
| MDT | 2.21% | |
| SYK | 2.20% | |
| VRTX | 2.08% | |
| BMY | 1.98% | |
| CVS | 1.78% | |
| MCK | 1.75% | |
| ELV | 1.45% | |
| REGN | 1.41% | |
| HCA | 1.33% | |
| CI | 1.32% | |
| COR | 1.13% | |
| BDX | 1.02% | |
| IDXX | 0.99% | |
| ZTS | 0.97% | |
| EW | 0.86% | |
| CAH | 0.84% | |
| A | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $157.67 | |
| $142.82 | ||
| SMA 200 vs Price | -9.42% | |
| $155.58 | ||
| SMA 50 vs Price | -1.33% | |
| 0.49 | ||
| $2.14 | ||
| 55.49 | ||
| 16.13% | ||
| 17.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.66 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.57% | |
| Dividend Per Share | $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.13% |
| Ireland | 2.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.72% |
FAQ
Does XLV pay dividends?
Yes, the The Health Care Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLV?
As of today, The Health Care Select Sector SPDR Fund includes 63 holdings, with 60 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (15.02%), Johnson & Johnson (8.64%) and AbbVie Inc. (6.9%)
What is the current assets under management for XLV?
Assets under management of The Health Care Select Sector SPDR Fund is $42B
What is XLV average volume?
Average volume of The Health Care Select Sector SPDR Fund is $10M
What is XLV expense ratio?
Expense ratio of The Health Care Select Sector SPDR Fund is 0.08%
What is XLV inception date?
Inception date of The Health Care Select Sector SPDR Fund is December 16, 1998
Data Sources & References
- XLV Official Website www.ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv
- XLV Profile on Yahoo Finance finance.yahoo.com/quote/XLV