Health Care Select Sector SPDR® Fund (XLV)

During the Trading Day
69.78 -1.02 / -1.44%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.73 -0.05 / -0.07%
Volume: --

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.


1 month+2.37% 3 years+27.69%
3 months+8.83% 5 years+19.61%
1 year+30.05% Since inception+8.40%
Data through 01/28/2015

Quote Details

Previous close$70.80
Open day’s range69.67 – 71.19
Net asset value (NAV)70.79 (01/27/2015)
Daily volume10,404,809
Average volume (3 months)9,654,568
Data as of 4:00pm ET, 01/28/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+19.61%+22.29%
Expense Gross exp ratio0.16%0.44%
Risk 5 year sharpe ratio1.611.44
Net assets$12.0B$1.5B
Average market cap$76.0B$34.2B
Average P/E24.725.1
Dividend / Share--0.21%


VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...
IXJ iShares Global Healthcare ETF


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 & Johnson11.23%
PFE Pfizer Inc7.53%
MRK Merck & Co Inc6.21%
GILD Gilead Sciences Inc5.46%
AMGN Amgen Inc4.65%
ABBV AbbVie Inc4.00%
BMY Bristol-Myers Squibb Company3.78%
UNH UnitedHealth Group Inc3.75%
CELG Celgene Corp3.42%
BIIB Biogen Idec Inc3.14%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.