About
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
- Name
- State Street®HlthCrSelSectSPDR®ETF
- Index tracked
- S&P Health Care Select Sector TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.03%
- Dividend policy
- Quarterly
- NAV
- USD 167.71653 (09/14/2026)
- Issued units
- 259.82M (09/14/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/02/2026Factsheet
12/05/2025Annual Report
06/04/2026Semi Annual Report
01/29/2026Prospectus