Health Care Select Sector SPDR® Fund (XLV)

BATS BZX Real-Time Price
As of 9:37am ET
 -0.36 / -0.43%
Today’s Change
Today|||52-Week Range
XLV Regular Dividend: XLV began trading ex-dividend on 06/15/18. A $0.316 dividend will be paid to shareholders of record as of 06/18/18.

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.

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1 month+2.08% 3 years+5.36%
3 months-0.59% 5 years+13.31%
1 year+10.60% Since inception+8.17%
Data through 06/19/2018

Quote Details

Previous close$84.64
Open day’s range83.93 – 84.31
Net asset value (NAV)84.64 (06/18/2018)
Daily volume68,727
Average volume (3 months)8,857,005
Data as of 9:37am ET, 06/19/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+13.31%+14.29%
Expense Gross exp ratio0.13%1.29%
Risk 5 year sharpe ratio1.060.90
Net assets$15.2B$3.0B
Average market cap$82.5B$9.5B
Average P/E26.121.7
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 & Johnson9.98%
UNH UnitedHealth7.27%
PFE Pfizer6.65%
MRK Merck4.99%
ABBV AbbVie4.91%
AMGN Amgen3.74%
MDT Medtronic PLC3.64%
ABT Abbott Laboratories3.33%
GILD Gilead Sciences2.75%
BMY Bristol-Myers Squibb2.67%