Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Mar 24
 +0.04 / +0.05%
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.

5 Biggest Winners from the Obamacare Replacement Bill Pushback
Mar 24 / Zacks.com - Paid Partner Content
Dow slides nearly 240 as fear returns to market
Mar 21 / CNNMoney.com
Intermediate Trade: XLV and VIX
Mar 24 / TheStreet.com - Paid Partner Content
4 Health Care Charts Signaling Buys: Pfizer, Amgen Included
Mar 21 / TheStreet.com - Paid Partner Content
The NCAA 'Sweet 16'of ETFs: Who Wins?
Mar 23 / Zacks.com - Paid Partner Content
Trump, Biogen and Amgen Hammer Healthcare ETFs
Mar 20 / Zacks.com - Paid Partner Content


1 month-0.44% 3 years+10.50%
3 months+7.22% 5 years+17.06%
1 year+11.90% Since inception+7.86%
Data through 03/25/2017

Quote Details

Previous close$74.25
Open day’s range73.98 – 74.62
Net asset value (NAV)74.23 (03/24/2017)
Daily volume9,229,473
Average volume (3 months)9,342,680
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+17.06%+16.84%
Expense Gross exp ratio0.14%1.33%
Risk 5 year sharpe ratio1.401.11
Net assets$16.0B$3.0B
Average market cap$78.8B$30.5B
Average P/E22.322.3
Dividend / Share--0.32%


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 & Johnson11.54%
PFE Pfizer7.19%
MRK Merck6.30%
UNH UnitedHealth5.51%
AMGN Amgen4.56%
MDT Medtronic PLC3.87%
ABBV AbbVie3.49%
AGN Allergan3.36%
CELG Celgene3.32%
BMY Bristol-Myers Squibb3.31%

Search for Jobs