State Street Health Care Select Sector SPDR ETF (XLV)

ETF · Equity · SPDR · Data as of 2026-10-22

Bottom line

XLV is a SPDR fund that holds one sector of the US stock market, for 0.08% a year. Over the past year its price rose 24.9%, 11.1 points ahead of the S&P 500. It pays about 1.4% a year, every quarter. Past returns are not a guarantee of future results.

Fund facts

Fee: 0.08% a year

Assets: $46.0B

Holdings: 61

Payouts, past 12 months: 1.41%

Past year

24.92% price · 27.0% with payouts

About the fund

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.

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一句话结论

XLV 是 SPDR 旗下持有美股的一个行业的基金,年费率 0.08%。过去一年价格上涨 24.9%,领先标普 500 11.1 个百分点。每年派息约 1.4%,按季派发。过往表现并不能保证未来的结果。

UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。

UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

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