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SPDR Health Care Select Sector Fund

ETF
ETF
ISIN: US81369Y2090
Ticker: XLV
US81369Y2090
XLV

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$32.59B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Health Care Select Sector Fund has so far distributed $1.195 in 2025. The next dividend will be paid on 25.09.2025

$1.071

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    41.25%
  • Medical Specialties
    32.47%
  • Managed Health Care
    8.46%
  • Biotechnology
    6.78%
  • Medical Distributors
    3.93%
  • Insurance Brokers/ Services
    1.81%
  • Drugstore Chains
    1.78%
  • Hospital/ Nursing Management
    1.57%
  • Medical/ Nursing Services
    0.78%
  • Life/ Health Insurance
    0.6%
  • Services to the Health Industry
    0.41%
  • Miscellaneous Commercial Services
    0.15%

Sector Breakdown

  • Health Care
    98.22%
  • Consumer Staples
    1.78%

Region Breakdown

  • 🇺🇸

    USA
    97.23%

  • 🇮🇪

    Ireland
    2.77%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Health Care Select Sector Fund?

The total expense ratio (TER) of SPDR Health Care Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Health Care Select Sector Fund?

SPDR Health Care Select Sector Fund has a fund volume of $32.59B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Health Care Select Sector Fund paying dividends?

SPDR Health Care Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.63.

What is the replication method used by SPDR Health Care Select Sector Fund?

SPDR Health Care Select Sector Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR Health Care Select Sector Fund domiciled?

SPDR Health Care Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$131.18$133.82
52W span
$127.35$157.84

Information

XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.

Identifier

ISIN
US81369Y2090
Primary Ticker
XLV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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