XLV US · ETF FactsheetState Street®HlthCrSelSectSPDR®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®HlthCrSelSectSPDR®ETF
Exchange-Traded FundAbout this fund
State Street®HlthCrSelSectSPDR®ETF (XLV) is a Health ETF managed by State Street Investment Management, listed on NYSE Arca in USD. It charges a 0.08% net expense ratio and holds $43.90K in assets as of Aug 12, 2026. The fund tracks S&P Health Care Select Sector TR USD and was launched on Dec 16, 1998.
- Benchmark
- S&P Health Care Select Sector TR USD
- Advisor
- SSIM Funds Management Inc
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $43.90K
- Expense Ratio
- 0.08%
- Yield (12-mo)
- 1.50%
- Morningstar Rating
- Benchmark
- S&P Health Care Select Sector TR USD
- 52-Week Range
- Avg Daily Vol
- 10.57M
- Inception
- Dec 16, 1998
Risk metrics
vs benchmark S&P Health Care Select Sector TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 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
Frequently asked questions
- What is XLV's expense ratio?
- State Street®HlthCrSelSectSPDR®ETF charges a net expense ratio of 0.080%.
- How large is State Street®HlthCrSelSectSPDR®ETF?
- XLV holds $43.90K in assets under management.
- What index does XLV track?
- State Street®HlthCrSelSectSPDR®ETF tracks S&P Health Care Select Sector TR USD as its primary benchmark.
- When did XLV launch?
- State Street®HlthCrSelSectSPDR®ETF launched on December 16, 1998.
- What currency does XLV trade in?
- XLV trades in USD on NYSE Arca.
Fund information
- Ticker
- XLV
- Performance ID
- 0P00002D83
- Inception
- Dec 16, 1998
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $43.90K
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 10.57M
Charting by TradingView.
