Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of 6:30pm ET
 +0.19 / +0.20%
Today’s Change
Today|||52-Week Range
XLV Regular Dividend: XLV began trading ex-dividend on 09/21/18. A $0.3671 dividend will be paid to shareholders of record as of 09/24/18.

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.

No recent news for Health Care Select Sector SPDR® Fund.


1 month+3.15% 3 years+12.03%
3 months+11.48% 5 years+14.45%
1 year+16.88% Since inception+8.65%
Data through 09/22/2018

Quote Details

Previous close$94.27
Open day’s range94.08 – 94.65
Net asset value (NAV)94.27 (09/21/2018)
Daily volume5,392,620
Average volume (3 months)6,821,135
Data as of 6:30pm ET, 09/24/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+14.45%+14.50%
Expense Gross exp ratio0.13%1.30%
Risk 5 year sharpe ratio1.241.00
Net assets$18.3B$3.5B
Average market cap$92.6B$30.1B
Average P/E29.128.7
Dividend / Share--0.31%


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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 & Johnson10.02%
UNH UnitedHealth7.16%
PFE Pfizer6.74%
MRK Merck5.12%
ABBV AbbVie4.03%
AMGN Amgen3.69%
MDT Medtronic PLC3.62%
ABT Abbott Laboratories3.25%
LLY Eli Lilly and Co2.80%
BMY Bristol-Myers Squibb2.75%