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State Street Health Care Select Sector SPDR ETF

XLV
$147.32 (+ $1.60 + 1.10%)
Last updated: 2026-05-20 10:46 UTC
XLV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorHealth
IndustryState Street Investment Management
ISINUS81369Y2090
Market Price147.32
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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
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