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Health Care Select Sector SPDR® Fund (XLV)

BATS BZX Real-Time Price
As of 1:01pm ET
 -1.30 / -1.88%
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.

3 ETFs to Buy if You Think Pfizer Will Beat Earnings
12:12pm / TheStreet.com - Paid Partner Content
Buy UnitedHealth ETFs on Upbeat Q3 Earnings
Oct 19 / Zacks.com - Paid Partner Content
Ahead of Obamacare Open Enrollment, Are Health Care ETFs a Risk?
Oct 25 / TheStreet.com - Paid Partner Content
J&J Beats on Q3 Earnings: Should You Buy Healthcare ETFs?
Oct 18 / Zacks.com - Paid Partner Content
Healthcare ETFs: Gain or Pain Ahead in Q3 Earnings?
Oct 24 / Zacks.com - Paid Partner Content
Just look at what Hillary Clinton's doing to health-care ... stocks
Oct 12 / CNNMoney.com


1 month-4.82% 3 years+11.13%
3 months-7.39% 5 years+17.15%
1 year-0.65% Since inception+7.58%
Data through 10/28/2016

Quote Details

Previous close$69.28
Open day’s range67.64 – 68.64
Net asset value (NAV)69.27 (10/27/2016)
Daily volume1,071,860
Average volume (3 months)8,511,459
Data as of 1:01pm ET, 10/28/2016

Peer Comparisonvs. Health ETFs

Performance 5-yr return+17.15%+20.22%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio1.631.28
Net assets$12.4B$1.1B
Average market cap$77.7B$36.3B
Average P/E22.120.0
Dividend / Share--0.22%


RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices 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 & Johnson11.69%
PFE Pfizer7.43%
MRK Merck6.24%
UNH UnitedHealth4.86%
AMGN Amgen4.51%
MDT Medtronic PLC4.34%
GILD Gilead Sciences3.78%
ABBV AbbVie3.71%
AGN Allergan3.48%
BMY Bristol-Myers Squibb3.27%

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