State Street Health Care Select Sector SPDR ETF - USD Stock

ETF

XLV

US81369Y2090

Market Closed - 23:00:00 28/10/2026 +03 5-day change 1st Jan Change
179.72 USD +0.30% Intraday chart for State Street Health Care Select Sector SPDR ETF - USD +0.44% +16.10%

Main features

US81369Y2090Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (SAR) 183.21B Replication Method Direct (Physical)
Number of securities64AuM evolution - Date of creation 16/12/1998
Name
Indicative Price
Change
Weight
407.10USD-0.80%9.62%
1,288.30USD+0.50%9.19%
271.04USD+0.86%7.46%
140.93USD-0.63%5.46%
285.99USD-0.14%5.41%
704.15USD+1.61%4.05%
102.64USD-0.45%3.77%
29.45USD-1.17%3.21%
451.83USD+0.87%3.05%
234.07USD+0.89%3.01%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorHealthcare
The Health Care Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Date Price Change Volume
28/10/26 $179.72 +0.30% 8,838,256
27/10/26 $179.18 -0.06% 7,831,927
26/10/26 $179.28 0.00% 7,821,148
23/10/26 $179.28 -1.11% 7,725,324
22/10/26 $181.30 +1.32% 10,120,265