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Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of 3:59pm ET
 +0.15 / +0.20%
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.

Buy Merck on Near-Term Weakness
11:45am / TheStreet.com - Paid Partner Content
3 Healthcare ETFs to Buy as JNJ Beats Q2 Earnings
Jul 21 / Zacks.com - Paid Partner Content
Buy Express Scripts at $73, Not Near $77
Jul 26 / TheStreet.com - Paid Partner Content
4 Healthcare Mutual Funds to Buy on Bright Prospects
Jul 21 / Zacks.com - Paid Partner Content
The Zacks Analyst Blog Highlights: Health Care Select Sector SPDR Fund, iShares U.S. ...
Jul 25 / Zacks.com - Paid Partner Content
A really boring stock is one of Dow's top 5
Jul 06 / CNNMoney.com


1 month+7.60% 3 years+15.34%
3 months+6.41% 5 years+18.97%
1 year+0.14% Since inception+8.16%
Data through 07/29/2016

Quote Details

Previous close$75.05
Open day’s range74.73 – 75.34
Net asset value (NAV)75.04 (07/28/2016)
Daily volume4,889,200
Average volume (3 months)10,039,612
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Health ETFs

Performance 5-yr return+18.97%+15.32%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio1.390.99
Net assets$12.4B$1.1B
Average market cap$80.7B$35.5B
Average P/E22.620.8
Dividend / Share--0.22%


VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...
IYH iShares U.S. 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 & Johnson12.41%
PFE Pfizer7.94%
MRK Merck5.93%
UNH UnitedHealth5.03%
BMY Bristol-Myers Squibb4.59%
MDT Medtronic PLC4.56%
AMGN Amgen4.25%
GILD Gilead Sciences4.13%
ABBV AbbVie3.72%
AGN Allergan3.59%

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