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XLV

State Street Health Care Select Sector SPDR ETF · ARCX · ETF · 131 sessions on record
$168.42▼ −2.31 · −1.4%from $170.73 the session before · Sep 30, 2026 close · end of day
Open
$170.16
High
$170.54
Low
$168.39
Day's range
$2.11.3% of the previous close
VWAP
$169.53close −0.66% from it
Volume, shares
12.1M1.57× the 20-session average
Traded, $
$2.06B
Trades
110K110 shares per trade
Previous close
$170.73−2.31 to the close
Market cap
—
Day range1% of the way up
$168.39$170.54
52-week range76% of the way up
$141.97 Apr 29$176.60 Aug 19

−4.6% from the high · +19% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 37% · puts 63% of OI
1.67
puts per call, by OI
Oct 16 expiry 1.57
$170.00
max pain
+0.94% from the close
$182.00
most call OI
3.12K contracts · +8.1% from the close
▲ +1.5%
option OI on the day
+9.12K contracts · 613K open

Put-heavy into a 16-day expiry: 1.67 puts per call by open interest, option OI +1.5% on the day, the most call OI sits at $182.00, the most put OI at $162.00, max pain $170.00.

Options

Sep 30 open interest · 14 expiries listed

XLV options carry 613K contracts of open interest across 14 expiries, 8.5% of it in the Oct 16 contract, with 1.67 puts per call.

Open interest by expirythe next 8 of 14 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days4.15K+2255.35K+1581.291.563
Oct 99 days1.71K+663.69K+542.160.8863
Oct 1616 days20.3K−3531.9K+1.2K1.578.556
Oct 2323 days1.08K+28730−110.680.2963
Oct 3030 days496+61732+551.480.2058
Nov 637 days221+31122+220.550.0657
Nov 2051 days5.59K+19614.6K+1.06K2.613.352
Dec 1879 days34K+3589.1K−1.61K2.622052

89% of open interest sits beyond the Oct 16 contract · 56 strikes listed for it · 613K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 20.3K calls and 31.9K puts, the most call OI at $182.00 and the most put OI at $162.00; max pain $170.00, +0.94% from the close.

Call OI, contracts
20.3K−35 on the day
Put OI, contracts
31.9K+1.2K on the day
Puts per call, by OI
1.57all expiries 1.67
Max pain
$170.00+0.94% from the close
Strikes listed
56for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
2.37K
$185.00
3.12K
$182.00
2.33K
$170.00
3.03K
$162.00
10.3K
$160.00
5.84K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+31
$171.00
+6
$170.00
+1.31K
+6
$169.00
+85
$167.00
+106
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
XLV close over the last 126 sessions, with S&P 500 rebased to the first close142.84160.24177.65axis spans 24%S&P 500XLVApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 24 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
273M−24% on Mar 2026 among managers filing both
Managers holding
1,7801,740 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XLV
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/32.3M—$5.12B−29.8M
JPMORGAN CHASE & CO26.1M—$4.19B—
MORGAN STANLEY23.4M—$3.72B+562K
LPL Financial LLC11.7M—$1.86B−940K
UBS Group AG10.3M—$1.63B+1.22M
ENVESTNET ASSET MANAGEMENT INC8.48M—$1.35B−1.87M
GOLDMAN SACHS GROUP INC7.61M—$1.21B−6.75M
WELLS FARGO & COMPANY/MN6.78M—$1.08B−5.99M
Focus Partners Wealth6.03M—$957.3M−129K
RAYMOND JAMES FINANCIAL INC4.97M—$789.2M−4.6M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.64 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XLV, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.64—
Jun 22, 2026dividend$0.66—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.64ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

XLV is −1.9% over 20 sessions against the S&P 500's +0.1%, 4.6% below its 52-week high, realised volatility 14% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $XLV %S&P 500 %Difference pp
120 sessionssince Apr 9$149.33▲ +13%▲ +12%+0.61
60 sessionssince Jul 7$164.44▲ +2.4%▲ +2.0%+0.42
20 sessionssince Sep 1$171.66▼ −1.9%▲ +0.11%−2.0
5 sessionssince Sep 23$168.81▼ −0.23%▼ −0.67%+0.44
1 sessionsince Sep 29$170.72▼ −1.3%▼ −0.21%−1.1
Averages of the closeclose against each average
5-session average
$170.20close −1.0% from it
20-session average
$169.07close −0.38% from it
50-session average
$168.30close +0.07% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.31.4% of the close
Average day's range, 20
$2.11.2% of the close
Volume against 20 sessions
1.57×12.1M vs 7.94M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.87% a session · moved more than that on 4 of 20
Realised volatility, 60
17%≈ ±1.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.02moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
28 up · 31 downof 59
Best session, 250
▲ +3.5%Aug 19
Worst session, 250
▼ −2.5%Sep 8

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 59% of reported volume on Sep 30, 2026, against 65% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
XLV daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.64M2.78M58.8%
Sep 29, 20263.16M4.67M67.6%
Sep 28, 20261.27M1.87M67.7%
Sep 25, 20261.12M1.58M71.0%
Sep 24, 20261.78M2.21M80.6%
Sep 23, 20261.45M1.92M75.6%
Sep 22, 20261.19M1.6M74.7%
Sep 21, 20261.32M2.08M63.5%
Sep 18, 20261.88M2.63M71.3%
Sep 17, 20261.12M1.69M66.4%

Filings

SEC EDGAR · newest first
XLV SEC filings
FiledFormReport date
Sep 16, 202640-17F2—
Sep 3, 2026N-CSRSJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 12, 2026N-PXJun 30, 2026

About State Street Health Care Select Sector SPDR ETF

SEC and exchange records
Company
State Street Health Care Select Sector SPDR ETF
Exchange
ARCX
SEC CIK
1064641
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 09:59 pm IST

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