Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Apr 20
 -0.44 / -0.53%
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-2.39% 3 years+5.25%
3 months-6.85% 5 years+13.21%
1 year+12.51% Since inception+8.05%
Data through 04/21/2018

Quote Details

Previous close$82.53
Open day’s range81.82 – 82.72
Net asset value (NAV)82.09 (04/20/2018)
Daily volume5,250,506
Average volume (3 months)9,068,346
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+13.21%+14.29%
Expense Gross exp ratio0.13%1.30%
Risk 5 year sharpe ratio1.120.92
Net assets$15.3B$3.0B
Average market cap$82.9B$10.0B
Average P/E26.322.2
Dividend / Share--0.30%


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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 & Johnson11.14%
PFE Pfizer6.84%
UNH UnitedHealth6.71%
ABBV AbbVie4.89%
MRK Merck4.76%
AMGN Amgen3.69%
MDT Medtronic PLC3.52%
ABT Abbott Laboratories3.38%
BMY Bristol-Myers Squibb3.34%
GILD Gilead Sciences3.20%