Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Jul 01
 0.00 / 0.00%
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+0.24% 3 years+27.51%
3 months+4.97% 5 years+24.06%
1 year+23.57% Since inception+8.61%
Data through 07/02/2015

Quote Details

Previous close$75.19
Open day’s range-- – --
Net asset value (NAV)75.13 (07/01/2015)
Daily volume205,927
Average volume (3 months)8,191,074
Data as of 07/01/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+24.06%+22.89%
Expense Gross exp ratio0.15%0.47%
Risk 5 year sharpe ratio2.041.68
Net assets$14.5B$1.9B
Average market cap$82.4B$38.6B
Average P/E23.824.7
Dividend / Share--0.21%


VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors® Pharmaceutical ETF
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 & Johnson9.80%
PFE Pfizer7.49%
MRK Merck6.08%
GILD Gilead Sciences5.88%
AGN Allergan4.43%
AMGN Amgen4.17%
UNH UnitedHealth4.07%
ABBV AbbVie4.02%
MDT Medtronic PLC3.84%
BMY Bristol-Myers Squibb3.80%

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