Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of 3:50pm ET
 +0.03 / +0.03%
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.

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1 month-6.47% 3 years+8.40%
3 months-4.30% 5 years+10.24%
1 year+4.86% Since inception+7.97%
Data through 04/19/2019

Quote Details

Previous close$85.92
Open day’s range85.51 – 86.47
Net asset value (NAV)85.90 (04/18/2019)
Daily volume16,662,408
Average volume (3 months)11,572,968
Data as of 3:50pm ET, 04/22/2019

Peer Comparisonvs. Health ETFs

Performance 5-yr return+10.24%+10.02%
Expense Gross exp ratio0.13%1.27%
Risk 5 year sharpe ratio0.820.62
Net assets$19.6B$3.2B
Average market cap$93.7B$35.5B
Average P/E25.024.9
Dividend / Share--0.26%


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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 & Johnson10.80%
UNH UnitedHealth6.88%
PFE Pfizer6.84%
MRK Merck6.23%
ABT Abbott Laboratories4.07%
MDT Medtronic PLC3.54%
ABBV AbbVie3.45%
AMGN Amgen3.43%
LLY Eli Lilly and Co3.25%
TMO Thermo Fisher Scientific Inc3.20%