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Health Care Select Sector SPDR FundXLV

State Street Investment Management · Health · since Dec 1998

$187.82−1.13 (−0.60%)

Price at 3:59 PM ET

After hours · opens in 17h 12mNext open: Friday, Nov 13, 9:30 AM ET

No call on funds

$8 a year

Cost on $10,000

0.08% expense ratio

$49.1B

Fund size

1.38%

Dividend yield

+26.7%

Past year

S&P 500 +12.1%

+26.7% in a year

Top 10 holdings

of 59 companies

Sectors against the S&P 500

XLVS&P 500
  • Health Care89%9.6%
  • Technology0.5%37%
  • Financials0%13%
  • Communication Services0%12%
  • Consumer Discretionary0%8.7%
  • Industrials0%5.7%
  • Consumer Staples0%5.4%
  • Energy0%3.4%
  • Utilities0%1.9%
  • Materials0%1.4%
  • Real Estate0%1.1%

Holdings as of Jun 30, 2026, filed Aug 28, 2026.

After hours

That's a wrap.

17hrs12min03sec

Market opens Friday, Nov 13 at 9:30 AM ET

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