Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $32.67B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Health Care Select Sector Fund has so far distributed $1.82 in 2025. The next dividend will be paid on 26.12.2025
$1.073
CHART BY
Industry Breakdown
- Major Pharmaceuticals42.72%
- Medical Specialties31.8%
- Managed Health Care10.36%
- Biotechnology6.62%
- Medical Distributors3.63%
- Drugstore Chains1.85%
- Hospital/ Nursing Management1.61%
- Medical/ Nursing Services0.8%
- Services to the Health Industry0.41%
- Miscellaneous Commercial Services0.15%
- Investment Trusts/ Mutual Funds0.05%
Sector Breakdown
- Health Care98.11%
- Consumer Staples1.85%
- Non corporate0.05%
Region Breakdown
🇺🇸
USA97.05%🇮🇪
Ireland2.95%
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 0.08%. 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 $32.67B. 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 24.09.2025, with an amount of $0.62.
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
- $134.37$136.56
- 52W span
- $127.35$155.00
Information
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
Identifier
- Primary Ticker
- XLV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet