Health Care Select Sector SPDR® Fund (XLV)

BATS BZX Real-Time Price
As of 1:31pm ET
 +0.08 / +0.06%
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.


1 month+0.14% 3 years+15.32%
3 months+1.72% 5 years+15.54%
1 year+24.46% Since inception+9.31%
Data through 10/23/2021

Quote Details

Previous close$131.67
Open day’s range130.72 – 131.97
Net asset value (NAV)131.67 (10/22/2021)
Daily volume3,785,353
Average volume (3 months)10,245,585
Data as of 1:31pm ET, 10/25/2021

Peer Comparisonvs. Health ETFs

Performance 5-yr return+15.54%+13.75%
Expense Gross exp ratio0.12%1.01%
Risk 5 year sharpe ratio0.920.74
Net assets$30.7B$2.4B
Average market cap$123.8B$34.7B
Average P/E26.425.1
Dividend / Share--0.25%


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VHT Vanguard Health Care Index Fund ETF Shar...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson8.77%
UNH UnitedHealth7.60%
PFE Pfizer4.98%
TMO Thermo Fisher Scientific Inc4.64%
ABT Abbott Laboratories4.32%
DHR Danaher Corp3.99%
ABBV AbbVie3.93%
MRK Merck3.92%
LLY Eli Lilly and Co3.79%
MDT Medtronic PLC3.48%