Health Care Select Sector SPDR® Fund (XLV)

123.43
Delayed Data
As of May 14
 -0.02 / -0.02%
Today’s Change
95.42
Today|||52-Week Range
125.19
+8.81%
Year-to-Date

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.

Performance

1 month+3.12% 3 years+15.73%
3 months+4.14% 5 years+13.88%
1 year+24.15% Since inception+9.08%
Data through 05/13/2021

Quote Details

Previous close$123.45
Open day’s range123.14 – 123.84
Net asset value (NAV)121.73 (05/12/2021)
Daily volume6,590,493
Average volume (3 months)9,054,648
Data as of 4:00pm ET, 05/14/2021

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+13.88%+15.28%
Expense Gross exp ratio0.12%1.03%
Risk 5 year sharpe ratio0.900.80
Net assets$25.6B$2.5B
Average market cap$119.5B$31.0B
Average P/E27.328.0
Dividend / Share--0.29%

Competitors

IEHS iShares Evolved U.S. Healthcare Staples ...
VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson9.45%
UNH UnitedHealth8.33%
PFE Pfizer4.76%
ABT Abbott Laboratories4.70%
ABBV AbbVie4.35%
MRK Merck4.17%
TMO Thermo Fisher Scientific Inc4.09%
MDT Medtronic PLC3.90%
DHR Danaher Corp3.56%
LLY Eli Lilly and Co3.21%