Health Care Select Sector SPDR XLV
$188.29−0.35% today
3:42 PM ET
0.7% below its one-year high of $189.66 (Nov 4).
$188.29 · Nov 12, 2026 · +23.21% over 1 year
$189.66$166.25$142.84
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $188.95
- 1 week
- +1.83%
- 1 month
- +10.98%
- Year to date
- +21.63%
- 1 year
- +23.21%
- Expense ratio
- 0.08%
- a year, of assets
- Fund assets
- $49.1B
- Yield
- 1.38%
- Fund family
- State Street Investment Management
- Category
- Health
1-year range
$142.84 low · Apr 29Nov 4 · high $189.66
Top holdings
61.4% of the fund- 01LLYEli Lilly and Co16.88%
- 02JNJJohnson & Johnson9.80%
- 03ABBVAbbVie Inc7.76%
- 04MRKMerck & Co Inc5.49%
- 05UNHUnitedHealth Group Inc5.44%
- 06TMOThermo Fisher Scientific Inc3.84%
- 07AMGNAmgen Inc3.75%
- 08GILDGilead Sciences Inc3.15%
- 09ABTAbbott Laboratories2.74%
- 10PFEPfizer Inc2.59%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- healthcare100.0%
More etfs
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3:42 PM ET
Public data, may be delayed. Not investment advice.