Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Feb 22
 0.00 / 0.00%
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+1.78% 3 years+13.35%
3 months+2.90% 5 years+10.95%
1 year+10.74% Since inception+8.36%
Data through 02/22/2019

Quote Details

Previous close$92.55
Open day’s range91.78 – 92.63
Net asset value (NAV)91.70 (02/21/2019)
Daily volume6,488,091
Average volume (3 months)12,291,921
Data as of 8:00pm ET, 02/22/2019

Peer Comparisonvs. Health ETFs

Performance 5-yr return+10.95%+8.90%
Expense Gross exp ratio0.13%1.27%
Risk 5 year sharpe ratio0.860.62
Net assets$19.4B$3.2B
Average market cap$93.3B$37.1B
Average P/E27.028.2
Dividend / Share--0.30%


VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity® MSCI Health Care Index ETF
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 & Johnson10.39%
UNH UnitedHealth7.57%
PFE Pfizer7.14%
MRK Merck5.64%
ABT Abbott Laboratories3.73%
ABBV AbbVie3.52%
AMGN Amgen3.47%
MDT Medtronic PLC3.46%
LLY Eli Lilly and Co3.29%
TMO Thermo Fisher Scientific Inc2.88%