Health Care Select Sector SPDR Fund

XLV
$167.37 (- $1.01 - 0.60%)
Last updated: 2026-08-15 03:44 UTC
XLV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorHealth
IndustryState Street Investment Management
ISINUS81369Y2090
CUSIP81369Y209
Market Price167.37
Dividend Yield 1.57%
Dividend Growth
1Y +5.80%
3Y +7.40%
5Y +7.08%
10Y +10.05%
Annual Dividend 2.53
Latest Payout ($)0.66
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio26.23
EPS5.95
Market Cap$30.8B
Book Value127.26
Price to Book1.226
Beta0.62
52w High158.95
52w Low127.35
Next Earnings DateN/A

Health Care Select Sector SPDR Fund trades under ticker XLV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Health exposure. Identifiers: ISIN US81369Y2090, CUSIP 81369Y209.

Related researchXLV ETF priceXLV share priceXLV dividend historyXLV dividend yieldHealth Care Select Sector SPDR Fund dividend historyHealth Care Select Sector SPDR Fund dividend yield81369Y209Health Care Select Sector SPDR Fund ETFHealth Care Select Sector SPDR Fund share price
About the Company
Health Care Select Sector SPDR Fund is an exchange-traded fund that provides broad exposure to the U.S. health care sector. The fund seeks to track the Health Care Select Sector Index, which represents major health care companies in the S&P 500 and is weighted by market capitalization. Its holdings typically span pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology. By concentrating on large, established companies across these subsectors, Health Care Select Sector SPDR Fund serves as a diversified way to access one of the market’s most important defensive and innovation-driven industries. The fund is designed for investors seeking sector-specific exposure through a passive, index-based structure with a focus on the core U.S. health care market.
Price History