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XLV · ARCA · ETF

State Street Health Care Select Sector SPDR ETF (XLV) Price, Holdings & Fees

$593.34+0.52%+$3.09End-of-day price as of Oct 9, 2026

State Street Health Care Select Sector SPDR ETF (XLV) closed at $593.34 on Oct 9, 2026, up 0.52% from the previous close of $590.25.

Share price, past year

1Y +8.81%

52-week range $524.95 – $639.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$593.34
Sep 30, 2026$573.00
Aug 31, 2026$541.95
Jul 31, 2026$544.82
Jun 30, 2026$563.32
May 29, 2026$568.10
Apr 30, 2026$588.73
Mar 31, 2026$598.27
Feb 27, 2026$623.14
Jan 30, 2026$609.83
Dec 31, 2025$617.29
Nov 28, 2025$577.93
Oct 31, 2025$574.05

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$40.6B
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$524.95 – $639.82

State Street Health Care Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Health Care Select Sector SPDR ETF held 65 investments worth $40.60B as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 16.51% of the fund.

State Street Health Care Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Eli Lilly & Co16.51%$6.70B
2Johnson & Johnson10.64%$4.32B
3AbbVie Inc7.74%$3.14B
4UnitedHealth Group Inc6.57%$2.67B
5Merck & Co Inc5.52%$2.24B
6Amgen Inc3.40%$1.38B
7Thermo Fisher Scientific Inc3.24%$1.32B
8Abbott Laboratories2.75%$1.12B
9Gilead Sciences Inc2.73%$1.11B
10Intuitive Surgical Inc2.45%$995.03M
11Pfizer Inc2.39%$969.58M
12CVS Health Corp2.30%$932.50M
13Vertex Pharmaceuticals Inc2.19%$890.68M
14Danaher Corp2.09%$847.68M
15Bristol-Myers Squibb Co2.05%$831.26M
16Stryker Corp1.89%$767.42M
17Medtronic PLC1.75%$709.56M
18McKesson Corp1.58%$641.66M
19Elevance Health Inc1.46%$593.33M
20Cigna Group/The1.27%$515.19M
21Boston Scientific Corp1.10%$448.17M
22Regeneron Pharmaceuticals Inc1.08%$440.15M
23HCA Healthcare Inc1.05%$427.73M
24Cardinal Health Inc0.97%$393.05M
25Cencora Inc0.96%$388.94M

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Health Care Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.26%
Derivatives0.01%
State Street Health Care Select Sector SPDR ETF holdings by country, largest 2
Country% of fund
United States97.85%
Ireland2.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Health Care Select Sector SPDR ETF's total return was +8.73%, as reported to the SEC.

State Street Health Care Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.60%
May 31, 2026+2.47%
Apr 30, 2026−0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Health Care Select Sector SPDR ETF
Ticker
XLV
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006412
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Health Care Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLV's price?

State Street Health Care Select Sector SPDR ETF (XLV) closed at $593.34 on Oct 9, 2026, up 0.52% from the previous close of $590.25.

What is XLV's expense ratio?

State Street Health Care Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLV hold?

State Street Health Care Select Sector SPDR ETF held 65 investments worth $40.60B as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 16.51% of the fund. Its five largest holdings were Eli Lilly & Co, Johnson & Johnson, AbbVie Inc, UnitedHealth Group Inc, Merck & Co Inc.

How has XLV performed?

Over the 3 months to Jun 30, 2026, State Street Health Care Select Sector SPDR ETF's total return was +8.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures