XLV
State Street Health Care Select Sector SPDR ETF
Price Chart
Latest Quote
$153.01
+0.93 (+0.61%)
Current Price
| Previous Close | $152.08 |
| Open | $153.38 |
| Day High | $154.70 |
| Day Low | $152.92 |
| Volume | 20,708,019 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.68% |
| Shares Outstanding | 197.42M |
| Net Assets | $38.25B |
| Expense Ratio | 0.08% |
| Category | Health |
| Fund Family | State Street Investment Management |
| Net Asset Value | $152.01 |
| Premium/Discount | 0.66% |
| Quarterly Dividend Yield | 1.68% |
| P/E Ratio | 27.87 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $127.26 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.20 |
Analyst Data
Technical Indicators
| SMA20 | $147.68 |
| SMA50 | $146.77 |
| SMA200 | $147.88 |
| RSI | 69.77 |
| ATR | 2.4186 |
| Rel Volume | 1.90 |
Performance History
| Week | +2.37% |
| Month | +5.23% |
| Quarter | +0.61% |
| 6 Months | -0.51% |
| YTD | -1.20% |
| Year | +16.84% |
| 3 Years | +25.83% |
| 5 Years | +34.17% |
| 10 Years | +148.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $153.01 | 20,714,200 |
| 2026-06-04 | $152.08 | 14,051,800 |
| 2026-06-03 | $147.55 | 9,836,000 |
| 2026-06-02 | $146.40 | 12,024,300 |
| 2026-06-01 | $147.84 | 12,582,900 |
| 2026-05-29 | $149.47 | 13,195,800 |
| 2026-05-28 | $150.88 | 10,397,400 |
| 2026-05-27 | $148.79 | 10,062,500 |
| 2026-05-26 | $148.51 | 6,590,400 |
| 2026-05-22 | $149.89 | 6,915,200 |
| 2026-05-21 | $148.15 | 7,157,000 |
| 2026-05-20 | $147.13 | 10,527,900 |
| 2026-05-19 | $147.32 | 12,388,200 |
| 2026-05-18 | $145.72 | 7,949,200 |
| 2026-05-15 | $145.10 | 9,039,900 |
| 2026-05-14 | $146.63 | 7,763,800 |
| 2026-05-13 | $146.71 | 15,841,800 |
| 2026-05-12 | $145.85 | 11,897,200 |
| 2026-05-11 | $143.04 | 9,255,700 |
| 2026-05-08 | $143.49 | 10,165,400 |
| 2026-05-07 | $144.72 | 7,608,000 |
| 2026-05-06 | $145.40 | 10,613,500 |
About State Street Health Care Select Sector SPDR ETF
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
📰 Latest News
Sector Update: Healthcare Stocks Higher Late Afternoon
MT Newswires • 2026-06-05T19:49:02ZUnitedHealth, Eli Lilly Lead Healthcare Rebound as Investors Seek Stability
GuruFocus.com • 2026-06-05T18:32:18ZSector Update: Healthcare Stocks Gain Friday Afternoon
MT Newswires • 2026-06-05T17:50:31ZHealthcare Giants or Medical Innovators? XLV and PINK Are Built for Different Investors.
Motley Fool • 2026-06-05T16:25:57Z
Too Much Tech in Your Portfolio? ETFs to Help You Diversify
Zacks • 2026-06-05T15:32:00Z
Stock Market News for Jun 5, 2026
Zacks • 2026-06-05T13:58:00Z
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
MT Newswires • 2026-06-05T13:03:25ZSector Update: Healthcare Stocks Climb Late Afternoon
MT Newswires • 2026-06-04T19:50:07ZHumana Jumps 6%, UnitedHealth Climbs 5%, Cigna Rises 4% as Analysts Cheer Softer Medical Cost Trends
24/7 Wall St. • 2026-06-04T17:32:55Z
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday as Investors Weigh Economic Data
MT Newswires • 2026-06-04T12:49:40Z
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