Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Feb 23
 +1.34 / +1.60%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index- the fund employs a replication strategy. It generally invests substantially all- but at least 95%- of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

No recent news for Health Care Select Sector SPDR® Fund.


1 month-3.68% 3 years+7.20%
3 months+4.98% 5 years+16.24%
1 year+16.35% Since inception+8.31%
Data through 02/24/2018

Quote Details

Previous close$83.99
Open day’s range84.12 – 85.36
Net asset value (NAV)85.31 (02/23/2018)
Daily volume5,498,544
Average volume (3 months)8,672,960
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+16.24%+17.28%
Expense Gross exp ratio0.13%1.31%
Risk 5 year sharpe ratio1.411.11
Net assets$17.5B$3.2B
Average market cap$90.1B$9.5B
Average P/E25.422.6
Dividend / Share--0.34%


FHLC Fidelity® MSCI Health Care Index ETF
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...


Top 5 Sectors
Portfolio weighting
Healthcare 98.28%
Hardware 1.15%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson11.04%
UNH UnitedHealth6.88%
PFE Pfizer6.57%
ABBV AbbVie5.32%
MRK Merck4.82%
AMGN Amgen4.02%
MDT Medtronic PLC3.47%
GILD Gilead Sciences3.26%
BMY Bristol-Myers Squibb3.06%
ABT Abbott Laboratories2.73%