Health Care Select Sector SPDR
XLV----
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 159.36878 (07/22/2026)
- Issued units
- 261.62M (07/22/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
12/05/2025Annual Report
06/02/2026Factsheet
01/29/2026Prospectus
06/04/2026Semi Annual Report