XLV US · ETF FactsheetState Street® Health Care Select Sector SPDR® ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
State Street® Health Care Select Sector SPDR® ETF
Exchange-Traded FundAbout this fund
State Street® Health Care Select Sector SPDR® ETF (XLV) is a Health ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.08% net expense ratio and holds $43.92B in assets as of Sep 26, 2026. The fund launched on Dec 16, 1998.
- Benchmark
- S&P Health Care Select SectorTotal return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Quarterly
- AUM
- $43.92B
- Expense Ratio
- 0.08%
- Yield (12-mo)
- 1.51%
- Morningstar Rating
- Benchmark
- S&P Health Care Select Sector
- 52-Week Range
- Avg Daily Vol
- 9.11M
- Inception
- Dec 16, 1998
Risk metrics
vs benchmark S&P Health Care Select Sector · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – SectorHealth Care
- Asset class
- Equity
- Strategy
- Passive
- Sector
- Health Care
- Region
- US
- Issuer
- State Street Investment Management
- Branding
- State Street
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Frequently asked questions
- What is XLV's expense ratio?
- State Street® Health Care Select Sector SPDR® ETF charges a net expense ratio of 0.080%.
- How large is State Street® Health Care Select Sector SPDR® ETF?
- XLV holds $43.92B in assets under management.
- What index does XLV track?
- State Street® Health Care Select Sector SPDR® ETF tracks S&P Health Care Select Sector as its primary benchmark.
- When did XLV launch?
- State Street® Health Care Select Sector SPDR® ETF launched on December 16, 1998.
- What currency does XLV trade in?
- XLV trades in USD on NYSE Arca.
News & analysis on XLV
Fund information
- Ticker
- XLV
- Performance ID
- 0P00002D83
- Inception
- Dec 16, 1998
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $43.92B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 9.11M
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