Health Care Select Sector SPDR® Fund (XLV)

During the Trading Day
69.74 -0.67 / -0.95%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.70 -0.04 / -0.06%
Volume: 267.0K
XLV Regular Dividend: XLV began trading ex-dividend on 12/19/14. A $0.2597 dividend will be paid to shareholders of record as of 12/23/14.

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+3.28% 3 years+30.38%
3 months+8.69% 5 years+19.92%
1 year+30.50% Since inception+8.40%
Data through 12/20/2014

Quote Details

Previous close$70.41
Open day’s range69.39 – 70.12
Net asset value (NAV)70.52 (12/19/2014)
Daily volume9,896,619
Average volume (3 months)10,551,795
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+19.92%+21.83%
Expense Gross exp ratio0.16%0.44%
Risk 5 year sharpe ratio1.681.50
Net assets$12.6B$1.6B
Average market cap$78.1B$34.2B
Average P/E25.025.9
Dividend / Share--0.21%


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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 & Johnson11.50%
PFE Pfizer Inc7.44%
MRK Merck & Co Inc6.56%
GILD Gilead Sciences Inc5.71%
AMGN Amgen Inc4.73%
ABBV AbbVie Inc4.15%
BMY Bristol-Myers Squibb Company3.71%
UNH UnitedHealth Group Inc3.64%
CELG Celgene Corp3.42%
ACT Actavis PLC2.84%

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