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Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Oct 08
 +0.20 / +0.29%
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.


1 month+0.08% 3 years+20.35%
3 months-8.20% 5 years+19.44%
1 year+7.85% Since inception+7.90%
Data through 10/06/2015

Quote Details

Previous close$67.93
Open day’s range66.87 – 68.35
Net asset value (NAV)68.50 (10/05/2015)
Daily volume23,182,733
Average volume (3 months)12,721,693
Data as of 3:59pm ET, 10/08/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+19.44%+20.45%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio1.601.31
Net assets$12.9B$1.7B
Average market cap$73.8B$33.2B
Average P/E21.224.4
Dividend / Share--0.21%


RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors® Pharmaceutical 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 & Johnson10.35%
PFE Pfizer7.76%
GILD Gilead Sciences5.77%
MRK Merck5.57%
AGN Allergan4.52%
UNH UnitedHealth4.47%
AMGN Amgen4.20%
BMY Bristol-Myers Squibb3.97%
MDT Medtronic PLC3.81%
ABBV AbbVie3.61%

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