State Street Health Care Select Sector SPDR ETF

XLV
$163.74 (+ $4.20 + 2.63%)
Last updated: 2026-07-04 09:11 UTC
XLV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorHealth
IndustryState Street Investment Management
ISINUS81369Y2090
CUSIP81369Y209
Market Price163.74
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio26.23
EPS5.95
Market Cap$30.8B
Book Value127.26
Price to Book1.226
BetaN/A
52w High158.95
52w Low127.35
Next Earnings DateN/A

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

About the Company
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.
Price History