Health Care Select Sector SPDR® Fund (XLV)

129.08
Delayed Data
As of 4:03pm ET
 -0.39 / -0.30%
Today’s Change
109.93
Today|||52-Week Range
141.98
-8.38%
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-5.56% 3 years+14.94%
3 months-0.91% 5 years+15.09%
1 year+11.41% Since inception+9.14%
Data through 01/22/2022

Quote Details

Previous close$129.47
Open day’s range124.93 – 129.26
Net asset value (NAV)129.49 (01/21/2022)
Daily volume33,627,476
Average volume (3 months)12,833,216
Data as of 4:03pm ET, 01/24/2022

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+15.09%+15.55%
Expense Gross exp ratio0.12%1.01%
Risk 5 year sharpe ratio1.110.85
Net assets$35.8B$2.3B
Average market cap$142.2B$37.5B
Average P/E25.623.2
Dividend / Share--0.29%

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 UnitedHealth8.82%
JNJ Johnson & Johnson8.40%
PFE Pfizer6.18%
TMO Thermo Fisher Scientific Inc4.90%
ABT Abbott Laboratories4.64%
ABBV AbbVie4.47%
LLY Eli Lilly and Co4.09%
DHR Danaher Corp3.90%
MRK Merck3.61%
MDT Medtronic PLC2.59%