SELECT SECTOR SPDR TRUST (XLV)
Management Company · ARCX · Series S000006412 · View on SEC EDGAR ↗
$175.99
As of Aug. 19, 2026
▲ +6.26 (+3.69%)
1-day change
$133.73 – $176.45
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.25% | — |
| 3M | ▲ +19.46% | — |
| 6M | ▲ +12.39% | — |
| YTD | ▲ +13.69% | — |
| 1Y | ▲ +28.69% | — |
| 3Y | ▲ +31.80% | — |
| 5Y | ▲ +30.04% | — |
| Max since Dec. 22, 1998 | ▲ +603.08% | — |
- Volatility 1Y
- 16.10%
- Volatility 3Y
- 14.75%
- Max drawdown 3Y
- -18.11%
- Sept. 16, 2024 → May 14, 2025
- Beta 3Y
- 0.34
- Sharpe 1Y*
- 1.65
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$912.0M
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- +$354.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cooper Cos Inc/The | 216648501 | $102.0M | 0.26 | 1,426,157 | EC | US |
| Align Technology Inc | 016255101 | $83.2M | 0.22 | 485,595 | EC | US |
| Revvity Inc | 714046109 | $72.3M | 0.19 | 825,064 | EC | US |
| Universal Health Services Inc | 913903100 | $71.9M | 0.19 | 401,953 | EC | US |
| Solventum Corp | 83444M101 | $70.1M | 0.18 | 1,072,915 | EC | US |
| Baxter International Inc | 071813109 | $62.9M | 0.16 | 3,744,022 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $61.8M | 0.16 | 358,098 | EC | US |
| Bio-Techne Corp | 09073M104 | $59.5M | 0.15 | 1,138,580 | EC | US |
| State Street Global Advisors | 857492706 | $54.8M | 0.14 | 54,789,808 | STIV | US |
| Henry Schein Inc | 806407102 | $53.7M | 0.14 | 728,128 | EC | US |
| DaVita Inc | 23918K108 | $37.4M | 0.10 | 243,066 | EC | US |
| State Street Global Advisors | 857492706 | $3.4M | 0.01 | 3,367,159 | STIV | US |
| Chicago Mercantile Exchange | — | -$1.7M | 0.00 | 575 | DE | US |
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Institutional owners (13F) 2,030 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $4,520,382,000 | 18.21% | 28,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,115,300,470 | 4.49% | 7,029,500 | Call option | June 30, 2026 |
| LPL Financial LLC | $930,208,747 | 3.75% | 5,862,907 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $893,834,750 | 3.60% | 5,633,649 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $878,072,038 | 3.54% | 5,534,300 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $673,032,249 | 2.71% | 4,241,978 | Shares | June 30, 2026 |
| UBS Group AG | $616,857,546 | 2.48% | 3,887,921 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $559,751,156 | 2.25% | 3,527,992 | Shares | June 30, 2026 |
| Focus Partners Wealth | $478,641,077 | 1.93% | 3,016,769 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,137,380 | 1.78% | 2,793,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388,320,350 | 1.56% | 2,447,500 | Call option | June 30, 2026 |
| BARCLAYS PLC | $372,487,986 | 1.50% | 2,347,712 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $310,814,910 | 1.25% | 2,305,920 | Shares | June 30, 2025 |
| WestEnd Advisors, LLC | $309,370,871 | 1.25% | 1,949,867 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $268,647,079 | 1.08% | 1,693,225 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $264,900,799 | 1.07% | 1,669,613 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $224,529,257 | 0.90% | 1,415,160 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,748,962 | 0.84% | 1,315,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $199,768,806 | 0.80% | 1,259,100 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $193,439,274 | 0.78% | 1,219,207 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $187,950,857 | 0.76% | 1,184,614 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $182,155,377 | 0.73% | 1,148,086 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $163,982,884 | 0.66% | 1,033,549 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $159,408,000 | 0.64% | 1,004,713 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158,539,418 | 0.64% | 999,240 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $156,031,956 | 0.63% | 983,436 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $154,940,534 | 0.62% | 976,557 | Shares | June 30, 2026 |
| UBS Group AG | $148,696,152 | 0.60% | 937,200 | Put option | June 30, 2026 |
| Jain Global LLC | $144,453,584 | 0.58% | 910,460 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $143,968,084 | 0.58% | 907,400 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $130,045,532 | 0.52% | 819,649 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $119,096,542 | 0.48% | 750,640 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110,190,233 | 0.44% | 694,506 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $107,366,491 | 0.43% | 676,708 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $106,556,056 | 0.43% | 671,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $102,471,480 | 0.41% | 645,269 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $101,557,949 | 0.41% | 640,098 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $99,686,078 | 0.40% | 628,300 | Shares | June 30, 2026 |
| PEAK6 LLC | $90,103,014 | 0.36% | 567,900 | Call option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $89,171,838 | 0.36% | 562,031 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $87,072,968 | 0.35% | 548,802 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $83,562,478 | 0.34% | 526,676 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $79,330,000 | 0.32% | 5,000 | Call option | June 30, 2026 |
| Longaeva Partners L.P. | $77,346,750 | 0.31% | 487,500 | Call option | June 30, 2026 |
| GREENWOOD GEARHART LLC | $76,033,993 | 0.31% | 479,226 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $74,276,897 | 0.30% | 468,151 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $73,570,642 | 0.30% | 463,700 | Put option | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $72,167,663 | 0.29% | 535,405 | Shares | June 30, 2025 |
| J.Safra Asset Management Corp | $72,066,204 | 0.29% | 454,218 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $71,809,516 | 0.29% | 452,600 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $71,587,392 | 0.29% | 451,200 | Call option | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70,582,209 | 0.28% | 445,151 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69,953,194 | 0.28% | 440,900 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $69,495,301 | 0.28% | 438,014 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $68,976,483 | 0.28% | 434,744 | Shares | June 30, 2026 |
| NATIXIS | $66,627,680 | 0.27% | 419,940 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $66,288,277 | 0.27% | 417,803 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,684,809 | 0.26% | 407,509 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $63,987,578 | 0.26% | 403,300 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $63,464,000 | 0.26% | 400,000 | Call option | June 30, 2026 |
| Advisory Alpha, LLC | $60,266,018 | 0.24% | 379,833 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $57,302,455 | 0.23% | 359,087 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,734,340 | 0.23% | 357,584 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $55,432,074 | 0.22% | 349,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $54,150,658 | 0.22% | 341,300 | Put option | June 30, 2026 |
| Caption Management, LLC | $53,706,093 | 0.22% | 338,498 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $53,201,906 | 0.21% | 335,320 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $47,622,434 | 0.19% | 300,154 | Shares | June 30, 2026 |
| Walleye Trading LLC | $45,709,946 | 0.18% | 288,100 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $44,123,346 | 0.18% | 278,100 | Put option | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $43,686,018 | 0.18% | 275,344 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,833,257 | 0.17% | 269,969 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42,733,643 | 0.17% | 269,341 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42,450,718 | 0.17% | 264,754 | Shares | June 30, 2026 |
| Cerity Partners LLC | $42,357,823 | 0.17% | 266,971 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $41,774,067 | 0.17% | 263,293 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $40,498,200 | 0.16% | 298,000 | Put option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $39,665,000 | 0.16% | 250,000 | Call option | June 30, 2026 |
| ASSETMARK, INC | $39,433,716 | 0.16% | 248,542 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39,428,466 | 0.16% | 248,509 | Shares | June 30, 2026 |
| MAI Capital Management | $39,354,838 | 0.16% | 248,045 | Shares | June 30, 2026 |
| University of Illinois Foundation | $38,859,007 | 0.16% | 244,920 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $38,667,444 | 0.16% | 243,713 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $37,340,337 | 0.15% | 235,348 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $37,046,237 | 0.15% | 233,494 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $36,831,000 | 0.15% | 232,139 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,303,307 | 0.15% | 228,811 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $36,253,810 | 0.15% | 228,500 | Put option | June 30, 2026 |
| Volterra Technologies LP | $36,169,562 | 0.15% | 227,969 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35,968,600 | 0.14% | 177,500 | Shares | June 30, 2026 |
| SRB CORP | $35,657,883 | 0.14% | 224,744 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $34,759,273 | 0.14% | 219,080 | Shares | June 30, 2026 |
| UBS Group AG | $34,035,109 | 0.14% | 214,516 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,487,531 | 0.13% | 211,065 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $32,724,101 | 0.13% | 206,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $32,672,219 | 0.13% | 205,926 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $32,118,178 | 0.13% | 202,434 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $31,890,660 | 0.13% | 201,000 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $31,732,000 | 0.13% | 200,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $31,390,405 | 0.13% | 197,847 | Shares | June 30, 2026 |
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