Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Jun 24
 +2.09 / +1.64%
Today’s Change
Today|||52-Week Range
XLV Regular Dividend: XLV began trading ex-dividend on 06/21/22. A $0.5042 dividend will be paid to shareholders of record as of 06/22/22.

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.

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1 month-1.19% 3 years+13.51%
3 months-4.35% 5 years+11.81%
1 year+4.76% Since inception+8.99%
Data through 06/25/2022

Quote Details

Previous close$127.09
Open day’s range127.16 – 129.18
Net asset value (NAV)129.17 (06/24/2022)
Daily volume10,448,107
Average volume (3 months)13,155,895
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Health ETFs

Performance 5-yr return+11.81%+11.31%
Expense Gross exp ratio0.10%1.01%
Risk 5 year sharpe ratio0.850.52
Net assets$39.5B$1.9B
Average market cap$140.3B$43.0B
Average P/E22.322.2
Dividend / Share--0.26%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson9.40%
UNH UnitedHealth9.31%
PFE Pfizer5.92%
ABBV AbbVie5.18%
LLY Eli Lilly and Co4.95%
MRK Merck4.62%
TMO Thermo Fisher Scientific Inc4.45%
ABT Abbott Laboratories4.13%
DHR Danaher Corp3.34%
BMY Bristol-Myers Squibb3.27%