XLV
Health Care Select Sector SPDR Fund
2026-08-12
Closing price:
168.44
Description of XLV
Health Care Select Sector SPDR Fund (XLV) seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.
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Key Filters
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Equity
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Commodity
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Multi-Asset
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Fund Characteristics
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Geography
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Basic Information
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XLV Profile vs Filtered Results
Profile of All Filtered Results
| Code | ETF Name | Fund Size (USD) | Expense Ratio % | Dividend Yield % |
|---|---|---|---|---|
As of 2026-08-12
XLV Performance vs Filtered Results
Return vs
XLV Percentile vs Filtered Results
Metrics of All Filtered Results
As of 2026-08-12
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.
XLV Performance vs Filtered Results
XLV Percentile vs Filtered Results
Return of All Filtered Results
As of 2026-08-12
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.