AMEX
XLV

State Street Health Care Select Sector SPDR ETF — Fundamental Analysis and Report Card

Financial Services : Asset Management

Located in Boston, MA, US. The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.

Price
161.09
Low 160.88164.00 High
Percentage Change
-0.44%
-0.71 Price Change
Trading Volume
8.96m
10.5m Average Volume
Market Capitalization
41.35b
0.0 Employed
Holdings

A list of the top 20 holdings in the ETF.

SYMBOLNAMEWEIGHT
2602335DCONTRA HOLOGIC INCORPO0.00%
IXCU6XAV HEALTH CARE SEP260.01%
US DOLLAR0.02%
SSI US GOV MONEY MARKET CLASS0.09%
DVADAVITA INC0.13%
UHSUNIVERSAL HEALTH SERVICES B0.14%
HSICHENRY SCHEIN INC0.15%
CRLCHARLES RIVER LABORATORIES0.19%
TECHBIO TECHNE CORP0.19%
PODDINSULET CORP0.20%
ALGNALIGN TECHNOLOGY INC0.20%
BAXBAXTER INTERNATIONAL INC0.21%
SOLVSOLVENTUM CORP0.21%
RVTYREVVITY INC0.21%
COOCOOPER COS INC/THE0.24%
ZBHZIMMER BIOMET HOLDINGS INC0.31%
INCYINCYTE CORP0.34%
VTRSVIATRIS INC0.35%
STESTERIS PLC0.37%
MRNAMODERNA INC0.38%
Dividends

A history of dividends paid by the ETF.

DATE OF RECORDPAYMENT DATE
2026-06-222026-06-24
2026-03-232026-03-25
2025-12-222025-12-24
2025-09-222025-09-24
2025-06-232025-06-25
2025-03-242025-03-26
2024-12-232024-12-26
2024-09-232024-09-25
2024-06-242024-06-26
2024-03-192024-03-21
2023-12-192023-12-21
2023-09-192023-09-21
2023-06-212023-06-23
2023-03-212023-03-23
2022-12-202022-12-22
2022-09-202022-09-22
2022-06-222022-06-24
2022-03-222022-03-24
2021-12-212021-12-23
2021-09-212021-09-23
ETF Sectors

Sector exposure breakdown.

ETF Countries

Country exposure breakdown.