Health Care Select Sector SPDR® Fund (XLV)

91.31
Delayed Data
As of Aug 21
 +0.67 / +0.74%
Today’s Change
80.61
Today|||52-Week Range
96.06
+5.55%
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-1.19% 3 years+8.49%
3 months+2.92% 5 years+9.24%
1 year+0.79% Since inception+8.13%
Data through 08/21/2019

Quote Details

Previous close$90.64
Open day’s range91.04 – 91.53
Net asset value (NAV)90.63 (08/20/2019)
Daily volume5,687,080
Average volume (3 months)12,072,382
Data as of 8:00pm ET, 08/21/2019

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+9.24%+9.15%
Expense Gross exp ratio0.13%1.26%
Risk 5 year sharpe ratio0.720.55
Net assets$17.2B$3.2B
Average market cap$90.6B$36.1B
Average P/E22.624.1
Dividend / Share--0.27%

Competitors

FHLC Fidelity MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices ETF

Holdings

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 & Johnson10.12%
UNH UnitedHealth6.93%
PFE Pfizer6.31%
MRK Merck6.26%
ABT Abbott Laboratories4.50%
MDT Medtronic PLC4.00%
AMGN Amgen3.33%
TMO Thermo Fisher Scientific Inc3.25%
ABBV AbbVie2.88%
LLY Eli Lilly and Co2.76%