Health Care Select Sector SPDR® Fund (XLV)

During the Trading Day
73.78 +0.74 / +1.01%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.78 0.00 / 0.00%
Volume: 1.2M

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+1.36% 3 years+27.17%
3 months+5.93% 5 years+20.17%
1 year+27.80% Since inception+8.54%
Data through 03/28/2015

Quote Details

Previous close$73.04
Open day’s range73.54 – 73.89
Net asset value (NAV)73.05 (03/27/2015)
Daily volume8,008,154
Average volume (3 months)10,413,390
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+20.17%+22.29%
Expense Gross exp ratio0.15%0.47%
Risk 5 year sharpe ratio1.691.51
Net assets$13.3B$1.7B
Average market cap$78.2B$32.9B
Average P/E25.326.3
Dividend / Share--0.21%


VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...
PPH Market Vectors® Pharmaceutical 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 & Johnson10.35%
PFE Pfizer7.80%
MRK Merck6.02%
GILD Gilead Sciences5.64%
AMGN Amgen4.33%
MDT Medtronic PLC3.99%
UNH UnitedHealth3.97%
BMY Bristol-Myers Squibb3.66%
BIIB Biogen3.57%
CELG Celgene3.50%

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