Health Care Select Sector SPDR® Fund (XLV)

137.22
Delayed Data
As of Nov 25
 +0.88 / +0.65%
Today’s Change
118.75
Today|||52-Week Range
143.42
-2.60%
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+7.71% 3 years+13.54%
3 months+5.79% 5 years+12.72%
1 year+4.43% Since inception+9.09%
Data through 11/24/2022

Quote Details

Previous close$136.34
Open day’s range136.49 – 137.25
Net asset value (NAV)136.28 (11/23/2022)
Daily volume3,255,961
Average volume (3 months)8,682,160
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+12.72%+5.91%
Expense Gross exp ratio0.10%1.00%
Risk 5 year sharpe ratio0.730.45
Net assets$39.8B$2.0B
Average market cap$145.6B$49.7B
Average P/E21.623.2
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth10.40%
JNJ Johnson & Johnson9.16%
LLY Eli Lilly and Co5.72%
PFE Pfizer5.23%
ABBV AbbVie5.18%
MRK Merck5.13%
TMO Thermo Fisher Scientific Inc4.03%
ABT Abbott Laboratories3.47%
BMY Bristol-Myers Squibb3.31%
DHR Danaher Corp3.30%